RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
+$47.8M
2
RY icon
Royal Bank of Canada
RY
+$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.1M
4
ABBV icon
AbbVie
ABBV
+$30.8M
5
HUBB icon
Hubbell
HUBB
+$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$39.7M
2
T icon
AT&T
T
+$26.3M
3
AVGO icon
Broadcom
AVGO
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$253B
$997K 0.01%
22,314
-7,783
-26% -$348K
K icon
377
Kellanova
K
$27.6B
$997K 0.01%
17,688
-213
-1% -$12K
TSLA icon
378
Tesla
TSLA
$1.12T
$989K 0.01%
28,320
+4,785
+20% +$167K
TSCO icon
379
Tractor Supply
TSCO
$31.8B
$986K 0.01%
58,355
-8,915
-13% -$151K
VLO icon
380
Valero Energy
VLO
$48.9B
$984K 0.01%
21,690
+12,405
+134% +$563K
TIP icon
381
iShares TIPS Bond ETF
TIP
$13.6B
$968K 0.01%
8,206
– –
VTV icon
382
Vanguard Value ETF
VTV
$143B
$967K 0.01%
10,859
+107
+1% +$9.53K
HDV icon
383
iShares Core High Dividend ETF
HDV
$11.5B
$960K 0.01%
13,413
-13,073
-49% -$936K
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$107B
$950K 0.01%
198,325
+290
+0.1% +$1.39K
IHI icon
385
iShares US Medical Devices ETF
IHI
$4.36B
$944K 0.01%
25,116
-1,356
-5% -$51K
GATX icon
386
GATX Corp
GATX
$5.99B
$940K 0.01%
15,015
+150
+1% +$9.39K
AIG icon
387
American International
AIG
$43.6B
$937K 0.01%
38,627
+3,602
+10% +$87.4K
YUMC icon
388
Yum China
YUMC
$16.3B
$937K 0.01%
21,966
+2,982
+16% +$127K
RNR icon
389
RenaissanceRe
RNR
$11.3B
$931K 0.01%
6,238
+19
+0.3% +$2.84K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$926K 0.01%
12,012
+77
+0.6% +$5.94K
WWD icon
391
Woodward
WWD
$14.4B
$922K 0.01%
15,505
+161
+1% +$9.57K
PKG icon
392
Packaging Corp of America
PKG
$19.4B
$920K 0.01%
10,593
-763
-7% -$66.3K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$2.82B
$919K 0.01%
+16,900
New +$919K
APAM icon
394
Artisan Partners
APAM
$3.29B
$916K 0.01%
42,657
-1,600
-4% -$34.4K
CWB icon
395
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$909K 0.01%
19,000
+11,297
+147% +$540K
MDY icon
396
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$908K 0.01%
3,453
-15
-0.4% -$3.94K
ST icon
397
Sensata Technologies
ST
$4.66B
$904K 0.01%
31,232
+891
+3% +$25.8K
WY icon
398
Weyerhaeuser
WY
$18.7B
$902K 0.01%
53,210
+3,853
+8% +$65.3K
PH icon
399
Parker-Hannifin
PH
$96.3B
$896K 0.01%
6,904
+1,251
+22% +$162K
NUE icon
400
Nucor
NUE
$33.1B
$882K 0.01%
24,503
-1,558
-6% -$56.1K
14 15
16
17 18