RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
-$6.37M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
526
Sony
SONY
$165B
$806K 0.01%
46,975
+16,925
+56% +$290K
KNSL icon
527
Kinsale Capital Group
KNSL
$10.6B
$805K 0.01%
1,535
-162
-10% -$85K
DLTR icon
528
Dollar Tree
DLTR
$20.6B
$790K 0.01%
5,936
-19
-0.3% -$2.53K
FIX icon
529
Comfort Systems
FIX
$24.9B
$787K 0.01%
2,477
-595
-19% -$189K
PRF icon
530
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$786K 0.01%
20,425
+6,255
+44% +$241K
COF icon
531
Capital One
COF
$142B
$782K 0.01%
5,250
+595
+13% +$88.6K
FBK icon
532
FB Financial Corp
FBK
$2.89B
$780K 0.01%
20,722
– –
AZN icon
533
AstraZeneca
AZN
$253B
$776K 0.01%
11,459
-422
-4% -$28.6K
IBDS icon
534
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$758K 0.01%
31,858
+9,546
+43% +$227K
WMG icon
535
Warner Music
WMG
$17B
$757K 0.01%
22,923
-2,671
-10% -$88.2K
NOVT icon
536
Novanta
NOVT
$4.18B
$749K 0.01%
4,287
+1,580
+58% +$276K
AEE icon
537
Ameren
AEE
$27.2B
$729K 0.01%
9,863
-390
-4% -$28.8K
ALC icon
538
Alcon
ALC
$39.6B
$726K 0.01%
8,712
+67
+0.8% +$5.58K
PWSC
539
DELISTED
PowerSchool Holdings, Inc.
PWSC
$709K 0.01%
33,310
+1,320
+4% +$28.1K
ADI icon
540
Analog Devices
ADI
$122B
$705K 0.01%
3,566
-608
-15% -$120K
BN icon
541
Brookfield
BN
$99.5B
$703K 0.01%
16,780
-441
-3% -$18.5K
H icon
542
Hyatt Hotels
H
$13.8B
$697K 0.01%
4,369
-1,864
-30% -$298K
GLW icon
543
Corning
GLW
$61B
$695K 0.01%
21,093
-1,086
-5% -$35.8K
HPE icon
544
Hewlett Packard
HPE
$31B
$694K 0.01%
39,160
-852
-2% -$15.1K
ASB icon
545
Associated Banc-Corp
ASB
$4.42B
$688K 0.01%
32,000
– –
ES icon
546
Eversource Energy
ES
$23.6B
$686K 0.01%
11,476
-12
-0.1% -$717
VXF icon
547
Vanguard Extended Market ETF
VXF
$24.1B
$679K 0.01%
3,872
+1,540
+66% +$270K
NTAP icon
548
NetApp
NTAP
$23.7B
$677K 0.01%
6,452
-657
-9% -$69K
EXP icon
549
Eagle Materials
EXP
$7.86B
$662K 0.01%
2,437
-311
-11% -$84.5K
EXR icon
550
Extra Space Storage
EXR
$31.3B
$652K 0.01%
4,438
+500
+13% +$73.5K
20 21
22
23 24