RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
Cap. Flow
-$28.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37

Top Buys

1
TJX icon
TJX Companies
TJX
+$61.2M
2
SYF icon
Synchrony
SYF
+$48.3M
3
RHI icon
Robert Half
RHI
+$35.8M
4
BBY icon
Best Buy
BBY
+$17.4M
5
HLT icon
Hilton Worldwide
HLT
+$16.3M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
+$47.4M
2
MSM icon
MSC Industrial Direct
MSM
+$39.6M
3
CLX icon
Clorox
CLX
+$28M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
PPL icon
PPL Corp
PPL
+$19.9M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
301
PPL Corp
PPL
$26.5B
$2.68M 0.02%
92,763
-690,610
-88% -$19.9M
BAX icon
302
Baxter International
BAX
$12.3B
$2.66M 0.02%
31,519
-1,602
-5% -$135K
RELX icon
303
RELX
RELX
$82.4B
$2.63M 0.02%
104,399
+2,290
+2% +$57.6K
SRE icon
304
Sempra
SRE
$53.5B
$2.6M 0.02%
39,270
+6,914
+21% +$458K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.6B
$2.59M 0.02%
17,054
+223
+1% +$33.8K
IAU icon
306
iShares Gold Trust
IAU
$53.5B
$2.58M 0.02%
79,453
+11,464
+17% +$373K
MAS icon
307
Masco
MAS
$15.3B
$2.55M 0.02%
42,490
+669
+2% +$40.1K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.51M 0.02%
29,041
-18
-0.1% -$1.55K
AMT icon
309
American Tower
AMT
$90.7B
$2.49M 0.02%
10,428
+222
+2% +$53.1K
ABB
310
DELISTED
ABB Ltd.
ABB
$2.46M 0.02%
80,563
-1,532
-2% -$46.7K
IYR icon
311
iShares US Real Estate ETF
IYR
$3.6B
$2.44M 0.02%
26,532
-216,704
-89% -$19.9M
POOL icon
312
Pool Corp
POOL
$11.9B
$2.43M 0.02%
7,044
-17,886
-72% -$6.18M
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.36M 0.02%
61,466
+3,446
+6% +$132K
MSI icon
314
Motorola Solutions
MSI
$80.3B
$2.34M 0.02%
12,441
-192
-2% -$36.1K
MCO icon
315
Moody's
MCO
$90.8B
$2.31M 0.02%
7,742
-1,155
-13% -$345K
GWW icon
316
W.W. Grainger
GWW
$47.5B
$2.31M 0.02%
5,761
-39
-0.7% -$15.6K
IBML
317
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.31M 0.02%
88,248
+7,069
+9% +$185K
BK icon
318
Bank of New York Mellon
BK
$73.3B
$2.31M 0.02%
48,816
-215
-0.4% -$10.2K
PH icon
319
Parker-Hannifin
PH
$96.9B
$2.29M 0.02%
7,259
-22
-0.3% -$6.94K
ALL icon
320
Allstate
ALL
$52.7B
$2.26M 0.02%
19,688
-703
-3% -$80.8K
CSV icon
321
Carriage Services
CSV
$652M
$2.24M 0.02%
63,715
– –
ENB icon
322
Enbridge
ENB
$106B
$2.23M 0.02%
61,217
+5,417
+10% +$197K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.2M 0.02%
19,143
-467
-2% -$53.6K
LDOS icon
324
Leidos
LDOS
$23.1B
$2.19M 0.02%
22,740
-3,160
-12% -$304K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$2.16M 0.02%
+40,005
New +$2.16M
11 12
13
14 15