RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$11.8B
$2.95M 0.03%
16,790
-574
-3% -$101K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.86M 0.03%
56,785
-17,959
-24% -$904K
SU icon
278
Suncor Energy
SU
$48.5B
$2.86M 0.03%
90,006
-283
-0.3% -$8.98K
EXPE icon
279
Expedia Group
EXPE
$26.6B
$2.85M 0.03%
32,533
+4,113
+14% +$360K
A icon
280
Agilent Technologies
A
$36.5B
$2.81M 0.03%
18,779
-979
-5% -$146K
RIO icon
281
Rio Tinto
RIO
$104B
$2.78M 0.03%
39,034
-2,937
-7% -$209K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.77M 0.03%
27,013
+15,748
+140% +$1.61M
CSV icon
283
Carriage Services
CSV
$671M
$2.76M 0.03%
100,252
– –
SHEL icon
284
Shell
SHEL
$208B
$2.75M 0.03%
48,217
+372
+0.8% +$21.2K
WEC icon
285
WEC Energy
WEC
$34.7B
$2.75M 0.03%
29,288
-1,080
-4% -$101K
ALL icon
286
Allstate
ALL
$53.1B
$2.74M 0.03%
20,210
-136
-0.7% -$18.4K
LCII icon
287
LCI Industries
LCII
$2.57B
$2.73M 0.03%
29,531
-1,640
-5% -$152K
FDX icon
288
FedEx
FDX
$53.7B
$2.72M 0.03%
15,678
-1,510
-9% -$261K
PSX icon
289
Phillips 66
PSX
$53.2B
$2.66M 0.02%
25,588
+1,034
+4% +$108K
SNPS icon
290
Synopsys
SNPS
$111B
$2.64M 0.02%
8,263
-318
-4% -$102K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.62M 0.02%
12,189
+1,680
+16% +$360K
GLD icon
292
SPDR Gold Trust
GLD
$112B
$2.6M 0.02%
15,315
-30
-0.2% -$5.09K
RGA icon
293
Reinsurance Group of America
RGA
$12.8B
$2.59M 0.02%
18,252
-781
-4% -$111K
FANG icon
294
Diamondback Energy
FANG
$40.2B
$2.56M 0.02%
18,728
-4,560
-20% -$624K
SFBS icon
295
ServisFirst Bancshares
SFBS
$4.78B
$2.56M 0.02%
37,163
-311
-0.8% -$21.4K
CEG icon
296
Constellation Energy
CEG
$94.2B
$2.56M 0.02%
29,679
-3,200
-10% -$276K
LH icon
297
Labcorp
LH
$23.2B
$2.54M 0.02%
12,571
-547
-4% -$111K
CI icon
298
Cigna
CI
$81.5B
$2.48M 0.02%
7,495
-518
-6% -$172K
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.48M 0.02%
16,303
-348
-2% -$52.9K
HSBC icon
300
HSBC
HSBC
$227B
$2.41M 0.02%
77,365
+48,737
+170% +$1.52M
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