RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.32%
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
+$527M
Cap. Flow
-$120M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
3
SYK icon
Stryker
SYK
$22.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
2
MSFT icon
Microsoft
MSFT
$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.8M
4
JPM icon
JPMorgan Chase
JPM
$9.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.34M

Sector Composition

1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.41%
4 Healthcare 9.06%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8B
$2.95M 0.03%
4,580
-179
-4% -$115K
SU icon
302
Suncor Energy
SU
$48.5B
$2.92M 0.03%
121,999
+49,113
+67% +$1.18M
POOL icon
303
Pool Corp
POOL
$12.4B
$2.9M 0.03%
6,318
-726
-10% -$333K
JKHY icon
304
Jack Henry & Associates
JKHY
$11.8B
$2.84M 0.02%
17,350
+296
+2% +$48.4K
ALL icon
305
Allstate
ALL
$53.1B
$2.82M 0.02%
21,589
+1,901
+10% +$248K
MSI icon
306
Motorola Solutions
MSI
$79.8B
$2.77M 0.02%
12,785
+344
+3% +$74.6K
MS icon
307
Morgan Stanley
MS
$236B
$2.77M 0.02%
30,217
+4,401
+17% +$403K
IBML
308
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.77M 0.02%
106,035
+17,787
+20% +$464K
EQNR icon
309
Equinor
EQNR
$60.1B
$2.75M 0.02%
129,931
+25,763
+25% +$546K
MCO icon
310
Moody's
MCO
$89.5B
$2.69M 0.02%
7,415
-327
-4% -$118K
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.69M 0.02%
17,353
+4,359
+34% +$675K
DLTR icon
312
Dollar Tree
DLTR
$20.6B
$2.67M 0.02%
26,870
+923
+4% +$91.9K
GWW icon
313
W.W. Grainger
GWW
$47.5B
$2.63M 0.02%
5,998
+237
+4% +$104K
MAS icon
314
Masco
MAS
$15.9B
$2.63M 0.02%
44,580
+2,090
+5% +$123K
CDW icon
315
CDW
CDW
$22.2B
$2.62M 0.02%
14,985
-2,429
-14% -$424K
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.02%
29,192
+1,124
+4% +$101K
DOW icon
317
Dow Inc
DOW
$17.4B
$2.6M 0.02%
41,081
-12,012
-23% -$760K
ALB icon
318
Albemarle
ALB
$9.6B
$2.57M 0.02%
15,273
+3,553
+30% +$599K
LUMN icon
319
Lumen
LUMN
$4.87B
$2.56M 0.02%
+188,494
New +$2.56M
BAX icon
320
Baxter International
BAX
$12.5B
$2.53M 0.02%
31,430
-89
-0.3% -$7.16K
SLV icon
321
iShares Silver Trust
SLV
$20.1B
$2.53M 0.02%
104,400
+43,774
+72% +$1.06M
PSX icon
322
Phillips 66
PSX
$53.2B
$2.51M 0.02%
29,260
+3,404
+13% +$292K
KHC icon
323
Kraft Heinz
KHC
$32.3B
$2.5M 0.02%
61,189
+27,444
+81% +$1.12M
SRE icon
324
Sempra
SRE
$52.9B
$2.49M 0.02%
37,602
-1,668
-4% -$110K
DCI icon
325
Donaldson
DCI
$9.44B
$2.46M 0.02%
38,750
+4,029
+12% +$256K
11 12
13
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