RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
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
+$9.17B
Cap. Flow
+$202M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
277
Reduced
372
Closed
47

Top Buys

1
RTX icon
RTX Corp
RTX
$47.5M
2
UNP icon
Union Pacific
UNP
$27.8M
3
SSB icon
SouthState
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
MET icon
76
MetLife
MET
$53.6B
$36.2M 0.39%
973,345
+376
+0% +$14K
HUBB icon
77
Hubbell
HUBB
$22.8B
$35.3M 0.38%
257,769
+7,150
+3% +$978K
EXC icon
78
Exelon
EXC
$43.8B
$33.7M 0.37%
942,581
+34,127
+4% +$1.22M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$33.6M 0.37%
22,858
-415
-2% -$610K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$32.4M 0.35%
537,677
+23,982
+5% +$1.45M
SYY icon
81
Sysco
SYY
$38.8B
$32M 0.35%
514,460
-62,245
-11% -$3.87M
GD icon
82
General Dynamics
GD
$86.8B
$31.9M 0.35%
230,273
+2,254
+1% +$312K
CRM icon
83
Salesforce
CRM
$245B
$31.8M 0.35%
126,578
+4,185
+3% +$1.05M
INTU icon
84
Intuit
INTU
$187B
$31.8M 0.35%
97,477
-4,014
-4% -$1.31M
GPN icon
85
Global Payments
GPN
$21B
$31.7M 0.35%
178,243
-117
-0.1% -$20.8K
UPS icon
86
United Parcel Service
UPS
$72.3B
$31.1M 0.34%
186,922
+7,082
+4% +$1.18M
DG icon
87
Dollar General
DG
$24.1B
$29.2M 0.32%
139,533
+2,204
+2% +$462K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$28.5M 0.31%
496,110
+2,103
+0.4% +$121K
COST icon
89
Costco
COST
$421B
$28.1M 0.31%
79,037
+48,145
+156% +$17.1M
SBAC icon
90
SBA Communications
SBAC
$21.4B
$25.8M 0.28%
81,050
+53,640
+196% +$17.1M
TEL icon
91
TE Connectivity
TEL
$60.9B
$25.7M 0.28%
263,176
+71
+0% +$6.94K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
$25.7M 0.28%
92,460
+1,802
+2% +$501K
OMC icon
93
Omnicom Group
OMC
$15B
$25.6M 0.28%
518,159
-886
-0.2% -$43.9K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$25.1M 0.27%
104,875
+1,697
+2% +$406K
MMM icon
95
3M
MMM
$81B
$24.9M 0.27%
155,292
-11,546
-7% -$1.85M
SSB icon
96
SouthState
SSB
$10.3B
$24.8M 0.27%
515,485
+450,601
+694% +$21.7M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.6M 0.27%
465,084
-11,094
-2% -$586K
MKC icon
98
McCormick & Company Non-Voting
MKC
$18.7B
$24.5M 0.27%
126,178
-12,558
-9% -$2.44M
ECL icon
99
Ecolab
ECL
$77.5B
$22.5M 0.25%
112,581
+906
+0.8% +$181K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.1M 0.24%
103,708
-1,328
-1% -$283K
2 3
4
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