RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
Cap. Flow
-$101M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128

Top Buys

1
CMCSA icon
Comcast
CMCSA
$37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.1M
3
GILD icon
Gilead Sciences
GILD
$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$23.6M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$61.4M
2
MMM icon
3M
MMM
$30.2M
3
PFE icon
Pfizer
PFE
$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
$17.4M
5
KAR icon
Openlane
KAR
$15.4M

Sector Composition

1 Financials 15.69%
2 Industrials 9.98%
3 Healthcare 9.08%
4 Consumer Staples 8.3%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
326
DELISTED
Ansys
ANSS
$1.39M 0.02%
9,733
-482
-5% -$68.9K
MCK icon
327
McKesson
MCK
$85.5B
$1.38M 0.02%
12,491
-1,790
-13% -$198K
SRLN icon
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.37M 0.02%
30,558
+3,739
+14% +$167K
NEAR icon
329
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.35M 0.02%
27,150
+150
+0.6% +$7.48K
NXPI icon
330
NXP Semiconductors
NXPI
$57.2B
$1.33M 0.02%
18,184
+6,566
+57% +$481K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.33M 0.02%
29,152
+4,581
+19% +$209K
EMN icon
332
Eastman Chemical
EMN
$7.93B
$1.33M 0.02%
18,128
+450
+3% +$32.9K
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.3M 0.02%
64,140
-3,720
-5% -$75.6K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.3M 0.02%
16,546
-2,869
-15% -$225K
SMBK icon
335
SmartFinancial
SMBK
$631M
$1.28M 0.02%
69,934
– –
MMC icon
336
Marsh & McLennan
MMC
$100B
$1.28M 0.02%
15,995
-399
-2% -$31.8K
KEYS icon
337
Keysight
KEYS
$28.9B
$1.27M 0.02%
20,464
+804
+4% +$49.9K
MC icon
338
Moelis & Co
MC
$5.24B
$1.26M 0.02%
36,761
+1,973
+6% +$67.8K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.25M 0.02%
13,699
– –
BWXT icon
340
BWX Technologies
BWXT
$15B
$1.25M 0.02%
32,616
+4,499
+16% +$172K
COR icon
341
Cencora
COR
$56.7B
$1.25M 0.02%
16,742
-38
-0.2% -$2.83K
SFNC icon
342
Simmons First National
SFNC
$3.02B
$1.23M 0.02%
50,888
+1,130
+2% +$27.3K
GSK icon
343
GSK
GSK
$81.5B
$1.23M 0.02%
25,670
-664
-3% -$31.7K
AIG icon
344
American International
AIG
$43.9B
$1.22M 0.02%
30,916
-12,020
-28% -$474K
HSY icon
345
Hershey
HSY
$37.6B
$1.22M 0.02%
11,356
-725
-6% -$77.7K
INVX
346
Innovex International, Inc.
INVX
$1.16B
$1.21M 0.02%
40,389
+215
+0.5% +$6.46K
SCHW icon
347
Charles Schwab
SCHW
$167B
$1.21M 0.02%
29,094
+9,589
+49% +$398K
PSK icon
348
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.2M 0.02%
30,400
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.01%
14,721
+1,652
+13% +$134K
AKAM icon
350
Akamai
AKAM
$11.3B
$1.19M 0.01%
19,400
+4,091
+27% +$250K
12 13
14
15 16