RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
Cap. Flow
-$187M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

1
DRI icon
Darden Restaurants
DRI
$31M
2
ADBE icon
Adobe
ADBE
$21.9M
3
TDG icon
TransDigm Group
TDG
$17.7M
4
FTV icon
Fortive
FTV
$17.5M
5
AMZN icon
Amazon
AMZN
$17.4M

Top Sells

1
VMC icon
Vulcan Materials
VMC
$41.1M
2
NOC icon
Northrop Grumman
NOC
$23.1M
3
PG icon
Procter & Gamble
PG
$22.8M
4
TFC icon
Truist Financial
TFC
$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$96.1B
$3.27M 0.03%
8,373
+460
+6% +$179K
CRVL icon
277
CorVel
CRVL
$4.39B
$3.26M 0.03%
50,544
+807
+2% +$52.1K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.25M 0.03%
30,074
-5,462
-15% -$591K
BANF icon
279
BancFirst
BANF
$4.47B
$3.22M 0.03%
34,974
+445
+1% +$40.9K
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$3.18M 0.03%
37,684
+2,651
+8% +$223K
IBMM
281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.17M 0.03%
123,195
-6,985
-5% -$180K
KHC icon
282
Kraft Heinz
KHC
$32.3B
$3.06M 0.03%
86,225
-21,332
-20% -$757K
ALB icon
283
Albemarle
ALB
$9.6B
$3.05M 0.03%
13,689
-147
-1% -$32.8K
MAS icon
284
Masco
MAS
$15.9B
$3M 0.03%
52,344
-414
-0.8% -$23.8K
GVI icon
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.99M 0.03%
29,034
+2,123
+8% +$218K
ANSS
286
DELISTED
Ansys
ANSS
$2.97M 0.03%
8,984
+106
+1% +$35K
ABNB icon
287
Airbnb
ABNB
$75.8B
$2.96M 0.03%
23,076
-436
-2% -$55.9K
ENTG icon
288
Entegris
ENTG
$12.4B
$2.96M 0.03%
26,671
+1,386
+5% +$154K
SU icon
289
Suncor Energy
SU
$48.5B
$2.95M 0.03%
100,771
+8,693
+9% +$255K
MMC icon
290
Marsh & McLennan
MMC
$100B
$2.91M 0.03%
15,486
+2,474
+19% +$465K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.82M 0.02%
57,047
+916
+2% +$45.3K
PSMT icon
292
Pricesmart
PSMT
$3.38B
$2.82M 0.02%
38,026
+305
+0.8% +$22.6K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.8B
$2.81M 0.02%
16,819
-164
-1% -$27.4K
ABB
294
DELISTED
ABB Ltd.
ABB
$2.8M 0.02%
71,460
-332
-0.5% -$13K
CHWY icon
295
Chewy
CHWY
$17.5B
$2.8M 0.02%
70,847
+948
+1% +$37.4K
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
$2.79M 0.02%
16,628
-378
-2% -$63.4K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.77M 0.02%
11,402
+72
+0.6% +$17.5K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.75M 0.02%
28,254
+7,063
+33% +$688K
BDX icon
299
Becton Dickinson
BDX
$55.1B
$2.75M 0.02%
10,426
+2,429
+30% +$641K
GLD icon
300
SPDR Gold Trust
GLD
$112B
$2.74M 0.02%
15,392
+41
+0.3% +$7.31K
10 11
12
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