RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
Cap. Flow
-$187M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$31M
2
ADBE icon
Adobe
ADBE
+$21.9M
3
TDG icon
TransDigm Group
TDG
+$17.7M
4
FTV icon
Fortive
FTV
+$17.5M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$41.1M
2
NOC icon
Northrop Grumman
NOC
+$23.1M
3
PG icon
Procter & Gamble
PG
+$22.8M
4
TFC icon
Truist Financial
TFC
+$20.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARE icon
476
Carter Bankshares
CARE
$450M
$961K 0.01%
65,000
+5,000
+8% +$74K
ROAD icon
477
Construction Partners
ROAD
$6.78B
$960K 0.01%
30,597
-55
-0.2% -$1.73K
FUSB icon
478
First US Bancshares
FUSB
$66.9M
$960K 0.01%
112,268
– –
H icon
479
Hyatt Hotels
H
$13.8B
$955K 0.01%
8,338
-849
-9% -$97.3K
ZBH icon
480
Zimmer Biomet
ZBH
$20.6B
$951K 0.01%
6,535
-204
-3% -$29.7K
SNV icon
481
Synovus
SNV
$7.15B
$936K 0.01%
30,943
-1,187
-4% -$35.9K
CHTR icon
482
Charter Communications
CHTR
$36B
$935K 0.01%
2,545
-103
-4% -$37.8K
PVH icon
483
PVH
PVH
$3.96B
$927K 0.01%
10,904
-1,640
-13% -$139K
HLN icon
484
Haleon
HLN
$43.6B
$925K 0.01%
110,423
+21,001
+23% +$176K
KEY icon
485
KeyCorp
KEY
$20.9B
$924K 0.01%
100,031
+577
+0.6% +$5.33K
SUB icon
486
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$920K 0.01%
8,843
+200
+2% +$20.8K
WMB icon
487
Williams Companies
WMB
$70.3B
$917K 0.01%
28,118
+392
+1% +$12.8K
DEO icon
488
Diageo
DEO
$58.3B
$914K 0.01%
5,266
+118
+2% +$20.5K
LBRDK icon
489
Liberty Broadband Class C
LBRDK
$8.68B
$912K 0.01%
11,389
-95
-0.8% -$7.61K
ED icon
490
Consolidated Edison
ED
$35B
$909K 0.01%
10,054
-1,623
-14% -$147K
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$908K 0.01%
31,589
– –
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$903K 0.01%
10,347
-985
-9% -$86K
TLT icon
493
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$884K 0.01%
8,584
+584
+7% +$60.1K
SAP icon
494
SAP
SAP
$316B
$880K 0.01%
6,430
-221
-3% -$30.2K
DLTR icon
495
Dollar Tree
DLTR
$19.6B
$879K 0.01%
6,127
-1,299
-17% -$186K
WMG icon
496
Warner Music
WMG
$17.5B
$878K 0.01%
33,667
+17,328
+106% +$452K
WTM icon
497
White Mountains Insurance
WTM
$4.62B
$878K 0.01%
+632
New +$878K
GSK icon
498
GSK
GSK
$82.1B
$862K 0.01%
24,200
-4,168
-15% -$149K
BHP icon
499
BHP
BHP
$135B
$855K 0.01%
14,335
-881
-6% -$52.6K
CPRT icon
500
Copart
CPRT
$46.5B
$854K 0.01%
18,720
-3,106
-14% -$142K
18 19
20
21 22