RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
-$6.37M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$3.08M 0.02%
8,863
+195
+2% +$67.7K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8B
$3.06M 0.02%
8,834
+1,429
+19% +$494K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.06M 0.02%
26,576
-1,473
-5% -$169K
KKR icon
304
KKR & Co
KKR
$121B
$3.04M 0.02%
30,177
+4,119
+16% +$414K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.97M 0.02%
27,231
-2,004
-7% -$218K
JBHT icon
306
JB Hunt Transport Services
JBHT
$13.9B
$2.96M 0.02%
14,834
– –
EPD icon
307
Enterprise Products Partners
EPD
$68.6B
$2.91M 0.02%
99,562
-6,510
-6% -$190K
WSO icon
308
Watsco
WSO
$16.6B
$2.9M 0.02%
6,708
-50
-0.7% -$21.6K
KEYS icon
309
Keysight
KEYS
$28.9B
$2.89M 0.02%
18,483
-323
-2% -$50.5K
BANF icon
310
BancFirst
BANF
$4.47B
$2.89M 0.02%
32,811
+412
+1% +$36.3K
GWW icon
311
W.W. Grainger
GWW
$47.5B
$2.87M 0.02%
2,821
-1,071
-28% -$1.09M
MRVL icon
312
Marvell Technology
MRVL
$54.6B
$2.87M 0.02%
40,456
+32,631
+417% +$2.31M
COR icon
313
Cencora
COR
$56.7B
$2.85M 0.02%
11,720
-103
-0.9% -$25K
VLTO icon
314
Veralto
VLTO
$26.2B
$2.84M 0.02%
32,073
-4,294
-12% -$381K
MUR icon
315
Murphy Oil
MUR
$3.56B
$2.81M 0.02%
61,523
+631
+1% +$28.8K
CSV icon
316
Carriage Services
CSV
$671M
$2.79M 0.02%
103,291
– –
LRCX icon
317
Lam Research
LRCX
$130B
$2.78M 0.02%
28,610
-20
-0.1% -$1.94K
NDAQ icon
318
Nasdaq
NDAQ
$53.6B
$2.76M 0.02%
43,724
-1,066
-2% -$67.3K
LDOS icon
319
Leidos
LDOS
$23B
$2.76M 0.02%
21,040
-32
-0.2% -$4.2K
HLI icon
320
Houlihan Lokey
HLI
$13.9B
$2.73M 0.02%
21,289
-192
-0.9% -$24.6K
NXPI icon
321
NXP Semiconductors
NXPI
$57.2B
$2.72M 0.02%
10,972
-5,713
-34% -$1.42M
DFUV icon
322
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.71M 0.02%
66,234
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11.8B
$2.69M 0.02%
15,510
+227
+1% +$39.4K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.69M 0.02%
14,727
-1,799
-11% -$329K
AIG icon
325
American International
AIG
$43.9B
$2.69M 0.02%
34,394
-1,821
-5% -$142K
11 12
13
14 15