RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$76.3B
$2.34M 0.02%
6,107
+308
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.32M 0.01%
54,049
+35,529
FCNCA icon
353
First Citizens BancShares
FCNCA
$22.6B
$2.31M 0.01%
1,077
ARW icon
354
Arrow Electronics
ARW
$7.07B
$2.28M 0.01%
20,709
-985
DDOG icon
355
Datadog
DDOG
$44.3B
$2.27M 0.01%
16,715
-2,035
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.27M 0.01%
12,526
-1,030
RIO icon
357
Rio Tinto
RIO
$147B
$2.27M 0.01%
28,323
+3,783
MCK icon
358
McKesson
MCK
$113B
$2.26M 0.01%
2,758
+492
NVS icon
359
Novartis
NVS
$306B
$2.26M 0.01%
16,376
-437
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.26M 0.01%
39,421
+28,083
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$2.24M 0.01%
68,459
-219
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.23M 0.01%
18,665
+3,772
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.3B
$2.22M 0.01%
2,876
+23
SFBS icon
364
ServisFirst Bancshares
SFBS
$4.12B
$2.2M 0.01%
30,672
PHM icon
365
Pultegroup
PHM
$24.6B
$2.19M 0.01%
18,708
-5,380
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$130B
$2.19M 0.01%
29,020
-3,507
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$2.17M 0.01%
20,256
-334
SWKS icon
368
Skyworks Solutions
SWKS
$8.24B
$2.16M 0.01%
33,998
-4,418
ST icon
369
Sensata Technologies
ST
$4.8B
$2.13M 0.01%
64,024
-4,665
VGT icon
370
Vanguard Information Technology ETF
VGT
$108B
$2.11M 0.01%
2,801
+422
BXP icon
371
Boston Properties
BXP
$8.4B
$2.09M 0.01%
31,001
-4,579
SBUX icon
372
Starbucks
SBUX
$113B
$2.09M 0.01%
24,772
-2,915
AIG icon
373
American International
AIG
$42.2B
$2.08M 0.01%
24,348
-2,042
ROAD icon
374
Construction Partners
ROAD
$6.67B
$2.04M 0.01%
18,834
-2,759
WSO icon
375
Watsco Inc
WSO
$16B
$2.03M 0.01%
6,027
-310
13 14
15
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