RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
Cap. Flow
-$28.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37

Top Buys

1
TJX icon
TJX Companies
TJX
+$61.2M
2
SYF icon
Synchrony
SYF
+$48.3M
3
RHI icon
Robert Half
RHI
+$35.8M
4
BBY icon
Best Buy
BBY
+$17.4M
5
HLT icon
Hilton Worldwide
HLT
+$16.3M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
+$47.4M
2
MSM icon
MSC Industrial Direct
MSM
+$39.6M
3
CLX icon
Clorox
CLX
+$28M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
PPL icon
PPL Corp
PPL
+$19.9M

Sector Composition

1 Financials 15.15%
2 Technology 11.49%
3 Industrials 10.62%
4 Healthcare 8.8%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
326
Tyler Technologies
TYL
$24.1B
$2.15M 0.02%
5,074
-83
-2% -$35.2K
NVS icon
327
Novartis
NVS
$248B
$2.15M 0.02%
25,151
-12,481
-33% -$1.07M
CI icon
328
Cigna
CI
$81B
$2.14M 0.02%
8,846
-4,976
-36% -$1.2M
SYNH
329
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.13M 0.02%
28,068
+543
+2% +$41.2K
HYD icon
330
VanEck High Yield Muni ETF
HYD
$3.34B
$2.12M 0.02%
34,178
+10,432
+44% +$648K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.12M 0.02%
15,757
+237
+2% +$31.9K
MMC icon
332
Marsh & McLennan
MMC
$99.5B
$2.12M 0.02%
17,412
-302
-2% -$36.8K
BHP icon
333
BHP
BHP
$135B
$2.12M 0.02%
34,179
+7,992
+31% +$495K
CTVA icon
334
Corteva
CTVA
$48.9B
$2.11M 0.02%
45,323
-12,640
-22% -$589K
PSX icon
335
Phillips 66
PSX
$53.7B
$2.11M 0.02%
25,856
+136
+0.5% +$11.1K
FBIN icon
336
Fortune Brands Innovations
FBIN
$7.03B
$2.09M 0.02%
25,526
+14,804
+138% +$1.21M
XLV icon
337
Health Care Select Sector SPDR Fund
XLV
$34.3B
$2.08M 0.02%
17,774
+3,870
+28% +$452K
COLD icon
338
Americold
COLD
$3.83B
$2.04M 0.02%
53,005
-35
-0.1% -$1.35K
TSCO icon
339
Tractor Supply
TSCO
$31.4B
$2.03M 0.02%
57,345
-450
-0.8% -$15.9K
NTAP icon
340
NetApp
NTAP
$24.4B
$2.03M 0.02%
27,923
+133
+0.5% +$9.67K
EQNR icon
341
Equinor
EQNR
$61.5B
$2.03M 0.02%
104,168
+682
+0.7% +$13.3K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.03M 0.02%
14,311
– –
DCI icon
343
Donaldson
DCI
$9.29B
$2.02M 0.02%
34,721
+735
+2% +$42.8K
XRAY icon
344
Dentsply Sirona
XRAY
$2.81B
$2.01M 0.02%
31,476
-51
-0.2% -$3.25K
EXPE icon
345
Expedia Group
EXPE
$26.8B
$2.01M 0.02%
+11,651
New +$2.01M
MS icon
346
Morgan Stanley
MS
$241B
$2.01M 0.02%
25,816
-6,399
-20% -$497K
EMN icon
347
Eastman Chemical
EMN
$7.69B
$2M 0.02%
18,165
+202
+1% +$22.2K
AL icon
348
Air Lease Corp
AL
$7.11B
$1.97M 0.02%
40,120
+15,246
+61% +$747K
AIG icon
349
American International
AIG
$43.6B
$1.95M 0.02%
42,114
-1,187
-3% -$54.8K
VRT icon
350
Vertiv
VRT
$47.3B
$1.94M 0.02%
96,788
+21,571
+29% +$431K
12 13
14
15 16