RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
Cap. Flow
-$87.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
2
RY icon
Royal Bank of Canada
RY
$16.5M
3
GD icon
General Dynamics
GD
$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
AFL icon
Aflac
AFL
$13.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
ADP icon
Automatic Data Processing
ADP
$10.7M
5
NKE icon
Nike
NKE
$9.74M

Sector Composition

1 Financials 15.83%
2 Industrials 12.24%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
401
AMN Healthcare
AMN
$799M
$1.41M 0.02%
44,310
-2,807
-6% -$89.4K
CRUS icon
402
Cirrus Logic
CRUS
$5.94B
$1.41M 0.02%
26,488
-20,893
-44% -$1.11M
BF.B icon
403
Brown-Forman Class B
BF.B
$13.7B
$1.41M 0.02%
46,309
-63
-0.1% -$1.91K
ENS icon
404
EnerSys
ENS
$3.89B
$1.4M 0.02%
20,295
-271
-1% -$18.7K
TMH
405
DELISTED
Team Health Holdings Inc
TMH
$1.4M 0.02%
42,981
-22
-0.1% -$717
GGG icon
406
Graco
GGG
$14.2B
$1.4M 0.02%
56,571
-1,281
-2% -$31.6K
TPH icon
407
Tri Pointe Homes
TPH
$3.25B
$1.39M 0.02%
+105,753
New +$1.39M
SAIC icon
408
Saic
SAIC
$4.83B
$1.39M 0.02%
20,000
– –
EGBN icon
409
Eagle Bancorp
EGBN
$602M
$1.38M 0.02%
28,027
-335
-1% -$16.5K
EMN icon
410
Eastman Chemical
EMN
$7.93B
$1.38M 0.02%
20,380
+129
+0.6% +$8.73K
XRAY icon
411
Dentsply Sirona
XRAY
$2.92B
$1.38M 0.02%
23,212
+525
+2% +$31.2K
KEP icon
412
Korea Electric Power
KEP
$17.2B
$1.37M 0.02%
56,391
-10,957
-16% -$267K
ENTG icon
413
Entegris
ENTG
$12.4B
$1.37M 0.02%
78,823
+6,268
+9% +$109K
DVY icon
414
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.02%
15,984
-1,645
-9% -$141K
MD icon
415
Pediatrix Medical
MD
$1.49B
$1.37M 0.02%
20,606
-506
-2% -$33.5K
SFBS icon
416
ServisFirst Bancshares
SFBS
$4.78B
$1.36M 0.02%
52,452
+48
+0.1% +$1.25K
TEL icon
417
TE Connectivity
TEL
$61.7B
$1.36M 0.02%
21,116
-685
-3% -$44.1K
HOPE icon
418
Hope Bancorp
HOPE
$1.43B
$1.36M 0.02%
+77,968
New +$1.36M
MTUS icon
419
Metallus
MTUS
$713M
$1.36M 0.02%
129,672
+550
+0.4% +$5.75K
RBC icon
420
RBC Bearings
RBC
$12.2B
$1.35M 0.02%
17,697
-409
-2% -$31.3K
TT icon
421
Trane Technologies
TT
$92.1B
$1.35M 0.02%
19,911
+80
+0.4% +$5.44K
HSBC icon
422
HSBC
HSBC
$227B
$1.35M 0.02%
39,726
-1,376
-3% -$46.7K
PARA
423
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
24,632
-369
-1% -$20.2K
MAS icon
424
Masco
MAS
$15.9B
$1.34M 0.02%
39,153
-2,013
-5% -$69K
FCB
425
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.34M 0.02%
34,858
-21
-0.1% -$807
15 16
17
18 19