RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$296M
Cap. Flow %
2.86%
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
289
Reduced
375
Closed
29

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.51M
2
FI icon
Fiserv
FI
$6.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
5
UNP icon
Union Pacific
UNP
$5.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
PEP icon
PepsiCo
PEP
$6.66M
3
RTX icon
RTX Corp
RTX
$6.04M
4
CDW icon
CDW
CDW
$5.86M
5
XOM icon
Exxon Mobil
XOM
$5.68M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$40.3M 0.39%
107,801
-667
-0.6% -$249K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$39M 0.38%
22,237
-621
-3% -$1.09M
GPN icon
78
Global Payments
GPN
$21B
$38.2M 0.37%
177,458
-785
-0.4% -$169K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$149B
$38.1M 0.37%
551,632
+13,955
+3% +$964K
CLX icon
80
Clorox
CLX
$15B
$37.6M 0.36%
186,409
-2,215
-1% -$447K
SYY icon
81
Sysco
SYY
$38.8B
$37.3M 0.36%
502,302
-12,158
-2% -$903K
SSB icon
82
SouthState
SSB
$10.3B
$37.1M 0.36%
512,563
-2,922
-0.6% -$211K
INTU icon
83
Intuit
INTU
$187B
$36.5M 0.35%
96,075
-1,402
-1% -$533K
GD icon
84
General Dynamics
GD
$86.8B
$34.1M 0.33%
228,976
-1,297
-0.6% -$193K
INTC icon
85
Intel
INTC
$105B
$33.5M 0.32%
672,623
-71,291
-10% -$3.55M
TEL icon
86
TE Connectivity
TEL
$60.9B
$33.3M 0.32%
275,168
+11,992
+5% +$1.45M
COST icon
87
Costco
COST
$421B
$32.8M 0.32%
87,089
+8,052
+10% +$3.03M
OMC icon
88
Omnicom Group
OMC
$15B
$32.5M 0.31%
521,257
+3,098
+0.6% +$193K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$32M 0.31%
443,479
+338,604
+323% +$1.73M
UPS icon
90
United Parcel Service
UPS
$72.3B
$31.3M 0.3%
186,099
-823
-0.4% -$139K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$29.9M 0.29%
95,374
+2,914
+3% +$914K
DG icon
92
Dollar General
DG
$24.1B
$29.6M 0.29%
140,597
+1,064
+0.8% +$224K
MDLZ icon
93
Mondelez International
MDLZ
$79.3B
$29.1M 0.28%
498,050
+1,940
+0.4% +$113K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.1M 0.28%
468,849
+3,765
+0.8% +$234K
MMM icon
95
3M
MMM
$81B
$25.7M 0.25%
147,304
-7,988
-5% -$1.4M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.5M 0.24%
105,494
+1,786
+2% +$414K
ECL icon
97
Ecolab
ECL
$77.5B
$23.8M 0.23%
110,072
-2,509
-2% -$543K
SO icon
98
Southern Company
SO
$101B
$23.8M 0.23%
387,665
-6,608
-2% -$406K
CRM icon
99
Salesforce
CRM
$245B
$23.8M 0.23%
106,794
-19,784
-16% -$4.4M
SBAC icon
100
SBA Communications
SBAC
$21.4B
$23.7M 0.23%
83,990
+2,940
+4% +$829K
2 3
4
5 6