RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$7.76B
Cap. Flow
-$76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
211
Reduced
540
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
2
RY icon
Royal Bank of Canada
RY
$16.5M
3
GD icon
General Dynamics
GD
$15.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.8M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
AFL icon
Aflac
AFL
$13.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
4
ADP icon
Automatic Data Processing
ADP
$10.7M
5
NKE icon
Nike
NKE
$9.74M

Sector Composition

1 Financials 15.83%
2 Industrials 12.24%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$48.9M 0.63%
1,245,558
-51,064
-4% -$2.01M
RSG icon
52
Republic Services
RSG
$72.6B
$48.9M 0.63%
969,013
+5,336
+0.6% +$269K
TGT icon
53
Target
TGT
$42B
$48.1M 0.62%
700,580
+43,847
+7% +$3.01M
CVS icon
54
CVS Health
CVS
$93B
$47.9M 0.62%
538,443
-13,029
-2% -$1.16M
LNT icon
55
Alliant Energy
LNT
$16.6B
$47.2M 0.61%
1,230,913
+10,021
+0.8% +$384K
MCD icon
56
McDonald's
MCD
$226B
$46.9M 0.6%
406,779
+8,285
+2% +$956K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$46.2M 0.6%
512,542
+13,530
+3% +$1.22M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$45.3M 0.58%
834,506
+4,119
+0.5% +$224K
RTX icon
59
RTX Corp
RTX
$212B
$45.2M 0.58%
444,585
-23,346
-5% -$2.37M
RTN
60
DELISTED
Raytheon Company
RTN
$45.1M 0.58%
331,051
-30,333
-8% -$4.13M
IVZ icon
61
Invesco
IVZ
$9.68B
$43.2M 0.56%
1,382,924
-10,999
-0.8% -$344K
RF icon
62
Regions Financial
RF
$24B
$41.5M 0.53%
4,199,807
-27,094
-0.6% -$267K
LLY icon
63
Eli Lilly
LLY
$661B
$40.7M 0.52%
507,219
-37,079
-7% -$2.98M
SYK icon
64
Stryker
SYK
$149B
$39.5M 0.51%
339,470
-14,058
-4% -$1.64M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$38.7M 0.5%
48,187
-1,376
-3% -$1.11M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$38M 0.49%
365,173
+2,700
+0.7% +$281K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$36.8M 0.47%
330,980
-10,541
-3% -$1.17M
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$35.4M 0.46%
275,972
-5,292
-2% -$679K
HON icon
69
Honeywell
HON
$136B
$35.4M 0.46%
303,287
-15,333
-5% -$1.79M
RGC
70
DELISTED
Regal Entertainment Group
RGC
$34.6M 0.45%
1,592,908
-22,496
-1% -$489K
GIS icon
71
General Mills
GIS
$26.6B
$34.5M 0.44%
540,020
-2,063
-0.4% -$132K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.2M 0.44%
913,809
+234,725
+35% +$8.79M
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$33.6M 0.43%
210,928
-11,657
-5% -$1.85M
HAS icon
74
Hasbro
HAS
$11.1B
$33.5M 0.43%
422,759
-8,800
-2% -$698K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.5M 0.43%
272,130
+120,398
+79% +$14.8M
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