RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
451
MSC Industrial Direct
MSM
$5.14B
$1.13M 0.01%
13,798
-2,890
-17% -$236K
LRCX icon
452
Lam Research
LRCX
$130B
$1.13M 0.01%
26,770
+130
+0.5% +$5.47K
XLI icon
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.13M 0.01%
11,465
+247
+2% +$24.3K
MAT icon
454
Mattel
MAT
$6.06B
$1.12M 0.01%
62,707
+1,834
+3% +$32.7K
EFX icon
455
Equifax
EFX
$30.8B
$1.12M 0.01%
5,747
+10
+0.2% +$1.94K
LITE icon
456
Lumentum
LITE
$10.4B
$1.12M 0.01%
21,372
-1,753
-8% -$91.5K
EQNR icon
457
Equinor
EQNR
$60.1B
$1.11M 0.01%
31,108
-23,993
-44% -$859K
XLU icon
458
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.11M 0.01%
15,790
+939
+6% +$66.2K
AMG icon
459
Affiliated Managers Group
AMG
$6.62B
$1.11M 0.01%
7,021
-475
-6% -$75.2K
ATCO
460
DELISTED
Atlas Corp.
ATCO
$1.11M 0.01%
72,491
-15,185
-17% -$233K
VRT icon
461
Vertiv
VRT
$47.4B
$1.08M 0.01%
79,246
-9,745
-11% -$133K
BXP icon
462
Boston Properties
BXP
$12.2B
$1.08M 0.01%
15,940
-1,019
-6% -$68.9K
OGE icon
463
OGE Energy
OGE
$8.89B
$1.07M 0.01%
26,921
+3,967
+17% +$157K
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.07M 0.01%
7,880
+3,630
+85% +$491K
BAH icon
465
Booz Allen Hamilton
BAH
$12.6B
$1.06M 0.01%
10,150
+86
+0.9% +$8.99K
YUMC icon
466
Yum China
YUMC
$16.5B
$1.06M 0.01%
19,305
+38
+0.2% +$2.08K
INGR icon
467
Ingredion
INGR
$8.24B
$1.04M 0.01%
10,660
-122
-1% -$11.9K
ED icon
468
Consolidated Edison
ED
$35.4B
$1.04M 0.01%
10,934
– –
BG icon
469
Bunge Global
BG
$16.9B
$1.03M 0.01%
10,345
+200
+2% +$20K
MGM icon
470
MGM Resorts International
MGM
$9.98B
$1.03M 0.01%
30,762
– –
CTLT
471
DELISTED
CATALENT, INC.
CTLT
$1.02M 0.01%
22,726
+2,451
+12% +$110K
PB icon
472
Prosperity Bancshares
PB
$6.46B
$1.02M 0.01%
14,023
-612
-4% -$44.5K
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.01%
27,619
-2,693
-9% -$98.8K
ES icon
474
Eversource Energy
ES
$23.6B
$1M 0.01%
11,977
-707
-6% -$59.3K
H icon
475
Hyatt Hotels
H
$13.8B
$1M 0.01%
11,058
-2,160
-16% -$195K
17 18
19
20 21