RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
526
Commerce Bancshares
CBSH
$7.26B
$851K 0.01%
14,239
-7
PCH icon
527
PotlatchDeltic
PCH
$3.04B
$850K 0.01%
+20,871
GIL icon
528
Gildan
GIL
$10.9B
$837K 0.01%
14,477
-15,447
ASB icon
529
Associated Banc-Corp
ASB
$4.33B
$823K 0.01%
32,000
FBK icon
530
FB Financial Corp
FBK
$3.04B
$821K 0.01%
14,735
TXRH icon
531
Texas Roadhouse
TXRH
$11B
$819K 0.01%
4,931
-135
ODFL icon
532
Old Dominion Freight Line
ODFL
$32.4B
$815K 0.01%
5,786
+49
SWK icon
533
Stanley Black & Decker
SWK
$11.2B
$809K 0.01%
10,878
-163
DAL icon
534
Delta Air Lines
DAL
$43.8B
$808K 0.01%
14,236
+1,601
ZBRA icon
535
Zebra Technologies
ZBRA
$13.4B
$806K 0.01%
2,714
+89
KMI icon
536
Kinder Morgan
KMI
$61.8B
$803K 0.01%
28,364
-43,346
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$802K 0.01%
18,520
-2,623
GLW icon
538
Corning
GLW
$73.7B
$800K 0.01%
9,756
-2,347
KR icon
539
Kroger
KR
$41.6B
$800K 0.01%
11,867
+86
MU icon
540
Micron Technology
MU
$267B
$795K 0.01%
4,749
+305
VXF icon
541
Vanguard Extended Market ETF
VXF
$25.1B
$793K 0.01%
3,790
-211
LNG icon
542
Cheniere Energy
LNG
$44.3B
$788K 0.01%
3,352
+71
AMT icon
543
American Tower
AMT
$83.7B
$787K 0.01%
4,094
+775
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$784K 0.01%
6,620
+132
ED icon
545
Consolidated Edison
ED
$34.9B
$781K 0.01%
7,771
-10
HIG icon
546
Hartford Financial Services
HIG
$36.1B
$773K 0.01%
5,797
-1,696
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$772K 0.01%
5,523
+420
VRT icon
548
Vertiv
VRT
$72.3B
$770K 0.01%
5,105
+1,053
DDS icon
549
Dillards
DDS
$10.9B
$759K ﹤0.01%
1,235
CPRT icon
550
Copart
CPRT
$37.5B
$755K ﹤0.01%
16,781
-1,806
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