RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
Cap. Flow
-$120M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$27.1M
3
SYK icon
Stryker
SYK
$22.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
2
MSFT icon
Microsoft
MSFT
$15.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.8M
4
JPM icon
JPMorgan Chase
JPM
$9.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.34M

Sector Composition

1 Financials 14.8%
2 Technology 11.85%
3 Industrials 10.41%
4 Healthcare 9.06%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
351
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.18M 0.02%
29,383
+6,582
+29% +$488K
HYD icon
352
VanEck High Yield Muni ETF
HYD
$3.33B
$2.15M 0.02%
33,748
-430
-1% -$27.3K
EMN icon
353
Eastman Chemical
EMN
$7.93B
$2.14M 0.02%
18,333
+168
+0.9% +$19.6K
FBIN icon
354
Fortune Brands Innovations
FBIN
$7.3B
$2.14M 0.02%
25,094
-432
-2% -$36.8K
XLV icon
355
Health Care Select Sector SPDR Fund
XLV
$34B
$2.13M 0.02%
16,929
-845
-5% -$106K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.13M 0.02%
14,137
-174
-1% -$26.2K
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.12M 0.02%
11,879
+638
+6% +$114K
TSCO icon
358
Tractor Supply
TSCO
$32.1B
$2.12M 0.02%
56,925
-420
-0.7% -$15.6K
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.12M 0.02%
57,690
+5,532
+11% +$203K
MMC icon
360
Marsh & McLennan
MMC
$100B
$2.11M 0.02%
15,008
-2,404
-14% -$338K
PINS icon
361
Pinterest
PINS
$25.8B
$2.1M 0.02%
+26,598
New +$2.1M
SEE icon
362
Sealed Air
SEE
$4.82B
$2.08M 0.02%
35,134
+1,296
+4% +$76.8K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.08M 0.02%
26,663
+835
+3% +$65.1K
EPD icon
364
Enterprise Products Partners
EPD
$68.6B
$2.06M 0.02%
85,179
+24,970
+41% +$602K
SCHW icon
365
Charles Schwab
SCHW
$167B
$2.04M 0.02%
28,076
-281
-1% -$20.5K
GILD icon
366
Gilead Sciences
GILD
$143B
$2.04M 0.02%
29,560
-12,950
-30% -$892K
RYAAY icon
367
Ryanair
RYAAY
$32.1B
$2.03M 0.02%
46,943
+17,385
+59% +$753K
XRAY icon
368
Dentsply Sirona
XRAY
$2.92B
$2.02M 0.02%
31,891
+415
+1% +$26.2K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.01M 0.02%
17,404
-1,739
-9% -$201K
KEY icon
370
KeyCorp
KEY
$20.8B
$2M 0.02%
96,843
+1,823
+2% +$37.6K
COLD icon
371
Americold
COLD
$3.98B
$2M 0.02%
52,716
-289
-0.5% -$10.9K
GWRE icon
372
Guidewire Software
GWRE
$22B
$2M 0.02%
17,700
+68
+0.4% +$7.66K
CHTR icon
373
Charter Communications
CHTR
$35.7B
$1.99M 0.02%
2,762
-299
-10% -$216K
BABA icon
374
Alibaba
BABA
$323B
$1.98M 0.02%
8,719
+869
+11% +$197K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$1.98M 0.02%
27,609
+719
+3% +$51.4K
13 14
15
16 17