RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$34.6M
3
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
+$66.1M
2
+$38M
3
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$18.5B
$67.8M 0.51%
342,467
+1,747
TMO icon
52
Thermo Fisher Scientific
TMO
$203B
$65.4M 0.49%
131,437
+198
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$65.1M 0.48%
1,489,404
+2,618
MET icon
54
MetLife
MET
$51.8B
$64.7M 0.48%
805,488
+248,817
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$63M 0.47%
1,135,989
-8,933
ETN icon
56
Eaton
ETN
$146B
$58.2M 0.43%
213,984
-5,307
COP icon
57
ConocoPhillips
COP
$109B
$57.6M 0.43%
548,732
-8,796
ORCL icon
58
Oracle
ORCL
$892B
$57.2M 0.43%
409,105
+188,292
EXC icon
59
Exelon
EXC
$47.8B
$56.4M 0.42%
1,224,615
-7,456
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$55.5M 0.41%
99,282
-574
IWM icon
61
iShares Russell 2000 ETF
IWM
$70.3B
$55.5M 0.41%
278,269
-3,898
VZ icon
62
Verizon
VZ
$170B
$53.1M 0.4%
1,170,121
+6,637
TXN icon
63
Texas Instruments
TXN
$160B
$51.9M 0.39%
288,809
-6,254
DRI icon
64
Darden Restaurants
DRI
$21.8B
$51.7M 0.38%
248,620
-3,289
PGR icon
65
Progressive
PGR
$130B
$51.5M 0.38%
181,825
-3,436
PG icon
66
Procter & Gamble
PG
$350B
$51.4M 0.38%
301,580
-15,975
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$51.1M 0.38%
1,030,423
+54,341
V icon
68
Visa
V
$651B
$50.2M 0.37%
143,379
-14,327
ACN icon
69
Accenture
ACN
$145B
$50.2M 0.37%
160,815
+110,892
SPGI icon
70
S&P Global
SPGI
$144B
$49.7M 0.37%
97,815
+708
MKC icon
71
McCormick & Company Non-Voting
MKC
$17.9B
$49.7M 0.37%
603,367
+20,071
TDG icon
72
TransDigm Group
TDG
$70.4B
$48.3M 0.36%
34,891
+846
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$48.2M 0.36%
90,548
-5,241
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$48.1M 0.36%
891,487
+33,555
FI icon
75
Fiserv
FI
$64.1B
$47.6M 0.35%
215,591
-53,391
1 2
3
4 5