RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
Cap. Flow
+$6.38M
Cap. Flow %
0.07%
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47

Top Buys

1
RTX icon
RTX Corp
RTX
$47.5M
2
UNP icon
Union Pacific
UNP
$27.8M
3
SSB icon
SouthState Bank Corporation
SSB
$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
COST icon
Costco
COST
$17.1M

Top Sells

1
HAS icon
Hasbro
HAS
$29.6M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$27.8M
3
EQR icon
Equity Residential
EQR
$12.3M
4
NVDA icon
NVIDIA
NVDA
$12.1M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
801
Bank of Hawaii
BOH
$2.72B
– –
-5,839
Closed -$359K
IXN icon
802
iShares Global Tech ETF
IXN
$5.72B
– –
-6,390
Closed -$251K
LSTR icon
803
Landstar System
LSTR
$4.58B
– –
-4,094
Closed -$460K
LYG icon
804
Lloyds Banking Group
LYG
$64.5B
– –
-12,303
Closed -$18K
PFM icon
805
Invesco Dividend Achievers ETF
PFM
$724M
– –
-11,250
Closed -$317K
POR icon
806
Portland General Electric
POR
$4.69B
– –
-5,343
Closed -$223K
RVT icon
807
Royce Value Trust
RVT
$1.96B
– –
-10,266
Closed -$129K
SH icon
808
ProShares Short S&P500
SH
$1.24B
– –
-7,500
Closed -$671K
SITE icon
809
SiteOne Landscape Supply
SITE
$6.82B
– –
-4,598
Closed -$525K
SSNC icon
810
SS&C Technologies
SSNC
$21.7B
– –
-4,560
Closed -$258K
THO icon
811
Thor Industries
THO
$5.94B
– –
-6,769
Closed -$721K
TILE icon
812
Interface
TILE
$1.64B
– –
-22,187
Closed -$181K
UBS icon
813
UBS Group
UBS
$128B
– –
-13,247
Closed -$153K
UNF icon
814
Unifirst Corp
UNF
$3.3B
– –
-1,527
Closed -$274K
UTHR icon
815
United Therapeutics
UTHR
$18.1B
– –
-2,220
Closed -$268K
VOD icon
816
Vodafone
VOD
$28.5B
– –
-11,229
Closed -$179K
VST icon
817
Vistra
VST
$63.7B
– –
-10,107
Closed -$188K
XLC icon
818
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4,107
Closed -$222K
XLRE icon
819
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-6,018
Closed -$209K
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,608
Closed -$272K
MGP
821
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,910
Closed -$379K
ENBL
822
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,000
Closed -$51K
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
– –
-6,795
Closed -$457K
CSFL
824
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,531,367
Closed -$27.8M
WBK
825
DELISTED
Westpac Banking Corporation
WBK
– –
-13,500
Closed -$169K
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