RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
326
Arrow Electronics
ARW
$11B
$2.69M 0.02%
18,785
-1,924
BND icon
327
Vanguard Total Bond Market
BND
$153B
$2.68M 0.02%
36,398
+9,514
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.66M 0.02%
62,831
+8,782
GATX icon
329
GATX Corp
GATX
$6B
$2.63M 0.02%
15,378
-1,720
CTAS icon
330
Cintas
CTAS
$68.5B
$2.58M 0.02%
15,264
+338
DVY icon
331
iShares Select Dividend ETF
DVY
$22.5B
$2.55M 0.02%
16,825
+2,710
MSI icon
332
Motorola Solutions
MSI
$66.9B
$2.54M 0.02%
5,852
-255
NKE icon
333
Nike
NKE
$68.5B
$2.48M 0.02%
46,870
-776
TWLO icon
334
Twilio
TWLO
$28.9B
$2.46M 0.02%
19,558
-47
CHRW icon
335
C.H. Robinson
CHRW
$21.1B
$2.44M 0.02%
14,722
-969
EWBC icon
336
East-West Bancorp
EWBC
$16.8B
$2.43M 0.02%
22,747
-2,618
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$2.4M 0.02%
22,042
-729
USB icon
338
US Bancorp
USB
$85.1B
$2.38M 0.02%
45,818
+952
SMG icon
339
ScottsMiracle-Gro
SMG
$3.43B
$2.38M 0.02%
39,142
-1,913
EW icon
340
Edwards Lifesciences
EW
$49.8B
$2.37M 0.02%
29,589
+348
HLI icon
341
Houlihan Lokey
HLI
$9.78B
$2.36M 0.02%
16,429
-2,061
JEPI icon
342
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.35M 0.02%
41,494
+2,073
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.35M 0.02%
47,576
+2,714
MUR icon
344
Murphy Oil
MUR
$5.19B
$2.35M 0.02%
56,907
-2,299
C icon
345
Citigroup
C
$215B
$2.35M 0.02%
20,690
+4,466
BKNG icon
346
Booking.com
BKNG
$130B
$2.34M 0.02%
13,900
-31,525
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$151B
$2.29M 0.01%
29,657
+637
SFBS
348
ServisFirst Bancshares
SFBS
$4.26B
$2.27M 0.01%
31,217
+545
DFAX icon
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.27M 0.01%
66,839
-1,620
IWN icon
350
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.26M 0.01%
11,938
-588
12 13
14
15 16