RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
$47.8M
2
RY icon
Royal Bank of Canada
RY
$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
$31.1M
4
ABBV icon
AbbVie
ABBV
$30.8M
5
HUBB icon
Hubbell
HUBB
$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$39.7M
2
T icon
AT&T
T
$26.3M
3
AVGO icon
Broadcom
AVGO
$21.3M
4
AAPL icon
Apple
AAPL
$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$47.5B
$1.55M 0.02%
6,239
-17
-0.3% -$4.22K
MC icon
302
Moelis & Co
MC
$5.24B
$1.55M 0.02%
55,087
-1,711
-3% -$48.1K
DRI icon
303
Darden Restaurants
DRI
$24.5B
$1.55M 0.02%
28,382
-1,912
-6% -$104K
MSI icon
304
Motorola Solutions
MSI
$79.8B
$1.53M 0.02%
11,541
+55
+0.5% +$7.31K
AMP icon
305
Ameriprise Financial
AMP
$46.1B
$1.53M 0.02%
14,925
+754
+5% +$77.2K
GLD icon
306
SPDR Gold Trust
GLD
$112B
$1.53M 0.02%
10,299
+1,875
+22% +$278K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.52M 0.02%
18,503
+110
+0.6% +$9.04K
SMG icon
308
ScottsMiracle-Gro
SMG
$3.64B
$1.52M 0.02%
14,854
+5,293
+55% +$542K
COR icon
309
Cencora
COR
$56.7B
$1.5M 0.02%
16,910
-457
-3% -$40.5K
CTVA icon
310
Corteva
CTVA
$49.1B
$1.48M 0.02%
62,890
-5,539
-8% -$130K
SWKS icon
311
Skyworks Solutions
SWKS
$11.2B
$1.48M 0.02%
16,526
-380
-2% -$34K
FI icon
312
Fiserv
FI
$73.4B
$1.47M 0.02%
15,490
+4,618
+42% +$439K
LUMN icon
313
Lumen
LUMN
$4.87B
$1.46M 0.02%
154,669
+10,203
+7% +$96.5K
MANH icon
314
Manhattan Associates
MANH
$13B
$1.46M 0.02%
29,365
+13,404
+84% +$668K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$3.33B
$1.46M 0.02%
27,828
-13,541
-33% -$708K
CAG icon
316
Conagra Brands
CAG
$9.23B
$1.45M 0.02%
49,414
-5,016
-9% -$147K
IAU icon
317
iShares Gold Trust
IAU
$52.6B
$1.42M 0.02%
47,091
+13,890
+42% +$419K
STPZ icon
318
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.42M 0.02%
27,407
+1,545
+6% +$79.9K
PUK icon
319
Prudential
PUK
$33.7B
$1.41M 0.02%
58,738
+859
+1% +$20.6K
SU icon
320
Suncor Energy
SU
$48.5B
$1.4M 0.02%
88,534
+8,383
+10% +$132K
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
$1.4M 0.02%
23,487
+8,355
+55% +$497K
PSMT icon
322
Pricesmart
PSMT
$3.38B
$1.39M 0.02%
26,516
-1,822
-6% -$95.8K
MMC icon
323
Marsh & McLennan
MMC
$100B
$1.37M 0.02%
15,822
+82
+0.5% +$7.09K
ABB
324
DELISTED
ABB Ltd.
ABB
$1.35M 0.02%
78,014
-3
-0% -$52
SAIC icon
325
Saic
SAIC
$4.83B
$1.34M 0.02%
18,000
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