RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
+$8.91B
Cap. Flow
-$76.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
442
Reduced
847
Closed
165

Top Buys

1
BAC icon
Bank of America
BAC
$26.7M
2
CLX icon
Clorox
CLX
$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M

Top Sells

1
RGC
Regal Entertainment Group
RGC
$47.2M
2
LLY icon
Eli Lilly
LLY
$29.5M
3
MO icon
Altria Group
MO
$26.5M
4
DINO icon
HF Sinclair
DINO
$20.4M
5
WFC icon
Wells Fargo
WFC
$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$33.9M 0.38%
210,568
-11,110
-5% -$1.79M
OMC icon
77
Omnicom Group
OMC
$14.9B
$33.6M 0.38%
461,995
+37,873
+9% +$2.75M
PPL icon
78
PPL Corp
PPL
$26.7B
$33.5M 0.38%
1,183,561
+51,142
+5% +$1.45M
UPS icon
79
United Parcel Service
UPS
$72.3B
$31.8M 0.36%
303,815
+121,934
+67% +$12.8M
WRK
80
DELISTED
WestRock Company
WRK
$31.5M 0.35%
491,634
-14,165
-3% -$909K
V icon
81
Visa
V
$676B
$29.8M 0.33%
249,419
-13,188
-5% -$1.58M
OXY icon
82
Occidental Petroleum
OXY
$46.3B
$29.1M 0.33%
447,442
-11,680
-3% -$759K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$28.7M 0.32%
421,422
-11,529
-3% -$784K
UNP icon
84
Union Pacific
UNP
$131B
$28.3M 0.32%
210,390
-6,860
-3% -$922K
KAR icon
85
Openlane
KAR
$3.08B
$28.1M 0.32%
517,880
-15,659
-3% -$849K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$27.3M 0.31%
125,088
+20,204
+19% +$4.41M
SABR icon
87
Sabre
SABR
$683M
$27.2M 0.31%
1,269,984
+12,043
+1% +$258K
GE icon
88
GE Aerospace
GE
$290B
$26M 0.29%
1,926,999
-1,041,377
-35% -$14M
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$25.3M 0.28%
706,520
-16,009
-2% -$574K
CLX icon
90
Clorox
CLX
$15B
$25M 0.28%
188,007
+174,540
+1,296% +$23.2M
GD icon
91
General Dynamics
GD
$86.7B
$25M 0.28%
113,119
-3,273
-3% -$723K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 0.28%
124,371
+2,480
+2% +$495K
C icon
93
Citigroup
C
$175B
$23.8M 0.27%
353,112
+20,095
+6% +$1.36M
DIS icon
94
Walt Disney
DIS
$211B
$22.8M 0.26%
227,358
-12,130
-5% -$1.22M
INTU icon
95
Intuit
INTU
$185B
$22.6M 0.25%
130,605
-6,359
-5% -$1.1M
ABBV icon
96
AbbVie
ABBV
$375B
$22.6M 0.25%
238,843
-23,321
-9% -$2.21M
CTSH icon
97
Cognizant
CTSH
$34.8B
$22.1M 0.25%
274,521
-16,953
-6% -$1.36M
UNH icon
98
UnitedHealth
UNH
$276B
$21.6M 0.24%
100,770
+59,953
+147% +$12.8M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21.1M 0.24%
180,159
-5,586
-3% -$656K
PM icon
100
Philip Morris
PM
$255B
$21M 0.24%
211,703
-12,043
-5% -$1.2M
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