RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$26.5M
2
SBUX icon
Starbucks
SBUX
+$26.1M
3
NEM icon
Newmont
NEM
+$17.4M
4
PGR icon
Progressive
PGR
+$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$30.4M
2
CVS icon
CVS Health
CVS
+$23.9M
3
VMC icon
Vulcan Materials
VMC
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15.3M
5
CSCO icon
Cisco
CSCO
+$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
451
Boston Properties
BXP
$11.5B
$1.21M 0.01%
17,306
-153
-0.9% -$10.7K
IR icon
452
Ingersoll Rand
IR
$31.7B
$1.21M 0.01%
15,699
-1,468
-9% -$114K
SLV icon
453
iShares Silver Trust
SLV
$20.1B
$1.21M 0.01%
55,555
-1,269
-2% -$27.6K
NVR icon
454
NVR
NVR
$22.9B
$1.2M 0.01%
172
-21
-11% -$147K
LITE icon
455
Lumentum
LITE
$10.6B
$1.2M 0.01%
22,888
-232
-1% -$12.2K
EFX icon
456
Equifax
EFX
$31B
$1.2M 0.01%
4,849
-159
-3% -$39.3K
FUSB icon
457
First US Bancshares
FUSB
$66.9M
$1.19M 0.01%
115,048
+2,780
+2% +$28.7K
BK icon
458
Bank of New York Mellon
BK
$73.9B
$1.19M 0.01%
22,773
-1,996
-8% -$104K
BHP icon
459
BHP
BHP
$135B
$1.17M 0.01%
17,072
+1,731
+11% +$118K
FMX icon
460
Fomento Económico Mexicano
FMX
$30.2B
$1.16M 0.01%
8,884
-600
-6% -$78.2K
DGRW icon
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.15M 0.01%
16,345
– –
HP icon
462
Helmerich & Payne
HP
$1.99B
$1.14M 0.01%
31,391
-139
-0.4% -$5.04K
HLN icon
463
Haleon
HLN
$43.6B
$1.14M 0.01%
137,928
-2,702
-2% -$22.2K
SMBK icon
464
SmartFinancial
SMBK
$626M
$1.13M 0.01%
46,139
+14,166
+44% +$347K
MAA icon
465
Mid-America Apartment Communities
MAA
$17B
$1.13M 0.01%
8,378
+4,150
+98% +$558K
C icon
466
Citigroup
C
$179B
$1.07M 0.01%
20,782
-2,439
-11% -$125K
CNH
467
CNH Industrial
CNH
$14.2B
$1.06M 0.01%
87,395
+28,823
+49% +$351K
MGM icon
468
MGM Resorts International
MGM
$9.8B
$1.06M 0.01%
23,805
+24
+0.1% +$1.07K
SNV icon
469
Synovus
SNV
$7.15B
$1.06M 0.01%
28,237
-714
-2% -$26.9K
IBMP icon
470
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$1.04M 0.01%
41,097
+18,572
+82% +$472K
AMG icon
471
Affiliated Managers Group
AMG
$6.59B
$1.04M 0.01%
6,892
-130
-2% -$19.7K
MAT icon
472
Mattel
MAT
$5.91B
$1.04M 0.01%
55,082
-1,017
-2% -$19.2K
CTVA icon
473
Corteva
CTVA
$49.2B
$1.04M 0.01%
21,630
-554
-2% -$26.5K
WMB icon
474
Williams Companies
WMB
$70.3B
$1.02M 0.01%
29,299
+802
+3% +$27.9K
DG icon
475
Dollar General
DG
$23B
$1.02M 0.01%
7,472
-712
-9% -$96.8K
17 18
19
20 21