RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
Cap. Flow
-$20.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85

Top Buys

1
HON icon
Honeywell
HON
+$35.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
3
EXC icon
Exelon
EXC
+$32.2M
4
HSY icon
Hershey
HSY
+$31.9M
5
APD icon
Air Products & Chemicals
APD
+$27.2M

Top Sells

1
ETN icon
Eaton
ETN
+$34M
2
UPS icon
United Parcel Service
UPS
+$33.4M
3
RTX icon
RTX Corp
RTX
+$32.9M
4
FITB icon
Fifth Third Bancorp
FITB
+$31.5M
5
RTN
Raytheon Company
RTN
+$29.9M

Sector Composition

1 Financials 13.7%
2 Technology 12.29%
3 Healthcare 10.32%
4 Industrials 9.01%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
326
BP
BP
$87.3B
$1.64M 0.02%
70,158
-2,563
-4% -$59.8K
EQNR icon
327
Equinor
EQNR
$61.3B
$1.63M 0.02%
112,714
+22,077
+24% +$320K
A icon
328
Agilent Technologies
A
$36.3B
$1.62M 0.02%
18,336
+1,065
+6% +$94.1K
ATR icon
329
AptarGroup
ATR
$9.11B
$1.6M 0.02%
14,276
+2,678
+23% +$300K
TSCO icon
330
Tractor Supply
TSCO
$31.8B
$1.6M 0.02%
60,595
+2,240
+4% +$59.1K
GLD icon
331
SPDR Gold Trust
GLD
$113B
$1.56M 0.02%
9,347
-952
-9% -$159K
KRNT icon
332
Kornit Digital
KRNT
$680M
$1.56M 0.02%
29,210
+19,290
+194% +$1.03M
HLI icon
333
Houlihan Lokey
HLI
$14B
$1.56M 0.02%
27,951
+7,680
+38% +$427K
LRCX icon
334
Lam Research
LRCX
$133B
$1.55M 0.02%
47,950
+6,230
+15% +$202K
RJF icon
335
Raymond James Financial
RJF
$33.1B
$1.53M 0.02%
33,408
+1,543
+5% +$70.8K
MS icon
336
Morgan Stanley
MS
$238B
$1.52M 0.02%
31,546
-2,586
-8% -$125K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.52M 0.02%
27,120
+2,244
+9% +$126K
DISH
338
DELISTED
DISH Network Corp.
DISH
$1.51M 0.02%
43,780
+11,167
+34% +$385K
SRE icon
339
Sempra
SRE
$51.8B
$1.5M 0.02%
25,666
+4,238
+20% +$248K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.5M 0.02%
12,830
+615
+5% +$72.1K
COF icon
341
Capital One
COF
$141B
$1.5M 0.02%
24,008
+2,930
+14% +$183K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.49M 0.02%
25,597
-927
-3% -$54K
BK icon
343
Bank of New York Mellon
BK
$73.4B
$1.49M 0.02%
38,473
+638
+2% +$24.7K
STPZ icon
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$1.49M 0.02%
27,908
+501
+2% +$26.7K
INVX
345
Innovex International, Inc.
INVX
$1.14B
$1.48M 0.02%
49,776
+8,682
+21% +$259K
AIG icon
346
American International
AIG
$43.6B
$1.47M 0.02%
47,259
+8,632
+22% +$269K
BX icon
347
Blackstone
BX
$135B
$1.46M 0.02%
25,758
-10,049
-28% -$570K
ED icon
348
Consolidated Edison
ED
$34.9B
$1.45M 0.02%
20,127
-784
-4% -$56.4K
IBMM
349
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.42M 0.02%
52,695
+11,147
+27% +$301K
XRAY icon
350
Dentsply Sirona
XRAY
$2.83B
$1.41M 0.02%
31,971
+11,671
+57% +$514K
12 13
14
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