RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
276
Marsh & McLennan
MMC
$100B
$3.02M 0.03%
15,847
+361
+2% +$68.7K
AKAM icon
277
Akamai
AKAM
$11.3B
$3.01M 0.03%
28,262
+582
+2% +$62K
ZG icon
278
Zillow
ZG
$20.5B
$2.99M 0.03%
66,822
-440
-0.7% -$19.7K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.97M 0.03%
29,135
-939
-3% -$95.8K
CSV icon
280
Carriage Services
CSV
$671M
$2.92M 0.03%
103,291
– –
CBRE icon
281
CBRE Group
CBRE
$48.9B
$2.9M 0.03%
39,297
-1,400
-3% -$103K
LH icon
282
Labcorp
LH
$23.2B
$2.82M 0.03%
14,012
+1,238
+10% +$249K
EPD icon
283
Enterprise Products Partners
EPD
$68.6B
$2.81M 0.03%
102,844
+6,095
+6% +$167K
ALGN icon
284
Align Technology
ALGN
$10.1B
$2.8M 0.03%
9,156
-795
-8% -$243K
UBER icon
285
Uber
UBER
$190B
$2.78M 0.03%
+60,480
New +$2.78M
SLB icon
286
Schlumberger
SLB
$53.4B
$2.76M 0.02%
47,327
+601
+1% +$35K
MAS icon
287
Masco
MAS
$15.9B
$2.75M 0.02%
51,524
-820
-2% -$43.8K
MUR icon
288
Murphy Oil
MUR
$3.56B
$2.75M 0.02%
60,683
+320
+0.5% +$14.5K
NKE icon
289
Nike
NKE
$109B
$2.75M 0.02%
28,749
-6,008
-17% -$574K
VLO icon
290
Valero Energy
VLO
$48.7B
$2.74M 0.02%
19,349
-99
-0.5% -$14K
GNRC icon
291
Generac Holdings
GNRC
$10.6B
$2.73M 0.02%
25,067
+3,064
+14% +$334K
PSMT icon
292
Pricesmart
PSMT
$3.38B
$2.72M 0.02%
36,579
-1,447
-4% -$108K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$2.71M 0.02%
10,498
+72
+0.7% +$18.6K
GWW icon
294
W.W. Grainger
GWW
$47.5B
$2.7M 0.02%
3,905
-663
-15% -$459K
MPC icon
295
Marathon Petroleum
MPC
$54.8B
$2.7M 0.02%
17,844
-506
-3% -$76.6K
GLD icon
296
SPDR Gold Trust
GLD
$112B
$2.7M 0.02%
15,741
+349
+2% +$59.8K
KHC icon
297
Kraft Heinz
KHC
$32.3B
$2.66M 0.02%
79,094
-7,131
-8% -$240K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.65M 0.02%
28,241
-13
-0% -$1.22K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.62M 0.02%
11,694
+292
+3% +$65.5K
ANSS
300
DELISTED
Ansys
ANSS
$2.61M 0.02%
8,764
-220
-2% -$65.5K
10 11
12
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