RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
3
ROST icon
Ross Stores
ROST
+$9.74M
4
ZTS icon
Zoetis
ZTS
+$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.63M

Top Sells

1
INTC icon
Intel
INTC
+$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
4
WFC icon
Wells Fargo
WFC
+$10.4M
5
PHM icon
Pultegroup
PHM
+$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
476
Bath & Body Works
BBWI
$5.82B
$723K 0.01%
29,536
+653
+2% +$16K
TRMK icon
477
Trustmark
TRMK
$2.43B
$721K 0.01%
21,419
+459
+2% +$15.5K
ICUI icon
478
ICU Medical
ICUI
$3.2B
$719K 0.01%
2,543
-81
-3% -$22.9K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$716K 0.01%
12,200
+11,720
+2,442% +$688K
HLI icon
480
Houlihan Lokey
HLI
$13.8B
$715K 0.01%
15,912
+6,131
+63% +$275K
BX icon
481
Blackstone
BX
$137B
$711K 0.01%
18,658
– –
XLV icon
482
Health Care Select Sector SPDR Fund
XLV
$34.2B
$707K 0.01%
7,432
+82
+1% +$7.8K
CCI icon
483
Crown Castle
CCI
$40.7B
$700K 0.01%
6,293
-436
-6% -$48.5K
BWA icon
484
BorgWarner
BWA
$9.48B
$693K 0.01%
18,413
+181
+1% +$6.81K
TTE icon
485
TotalEnergies
TTE
$135B
$689K 0.01%
10,704
-791
-7% -$50.9K
RNR icon
486
RenaissanceRe
RNR
$11.3B
$686K 0.01%
5,137
+225
+5% +$30K
VMW
487
DELISTED
VMware, Inc
VMW
$686K 0.01%
4,402
+412
+10% +$64.2K
AMG icon
488
Affiliated Managers Group
AMG
$6.57B
$681K 0.01%
4,984
+3,908
+363% +$534K
MLM icon
489
Martin Marietta Materials
MLM
$36.8B
$680K 0.01%
3,733
-129
-3% -$23.5K
FNF icon
490
Fidelity National Financial
FNF
$16.3B
$675K 0.01%
17,845
+2,421
+16% +$91.6K
TPR icon
491
Tapestry
TPR
$21.7B
$674K 0.01%
13,405
+2,372
+21% +$119K
IBMJ
492
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$670K 0.01%
26,478
+1,068
+4% +$27K
YUMC icon
493
Yum China
YUMC
$16.3B
$667K 0.01%
18,971
+1,828
+11% +$64.3K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$59.1B
$666K 0.01%
1,649
+86
+6% +$34.7K
SF icon
495
Stifel
SF
$11.5B
$666K 0.01%
19,502
+354
+2% +$12.1K
DELL icon
496
Dell
DELL
$81.2B
$661K 0.01%
24,251
-980
-4% -$26.7K
TAP icon
497
Molson Coors Class B
TAP
$9.83B
$657K 0.01%
10,685
+6,385
+148% +$393K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.01%
9,684
-1,277
-12% -$86.5K
NVO icon
499
Novo Nordisk
NVO
$237B
$654K 0.01%
27,768
-13,958
-33% -$329K
ARW icon
500
Arrow Electronics
ARW
$6.47B
$651K 0.01%
8,832
+403
+5% +$29.7K
18 19
20
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