RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$35B
$32.2M 0.21%
501,893
-10,346
LIN icon
102
Linde
LIN
$188B
$32.1M 0.21%
67,576
+2,259
AEP icon
103
American Electric Power
AEP
$62.8B
$31.4M 0.2%
279,220
+9,370
TMO icon
104
Thermo Fisher Scientific
TMO
$216B
$31.4M 0.2%
64,641
-3,436
RTX icon
105
RTX Corp
RTX
$230B
$31.1M 0.2%
185,992
-8,098
CCI icon
106
Crown Castle
CCI
$38.6B
$30.2M 0.2%
312,982
-927
CBRE icon
107
CBRE Group
CBRE
$48.1B
$29.1M 0.19%
184,926
+7,840
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$46B
$29.1M 0.19%
301,183
+9,694
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$68.1B
$28.4M 0.18%
201,282
-4,034
HYD icon
110
VanEck High Yield Muni ETF
HYD
$3.68B
$27.1M 0.18%
533,121
+7,610
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$135B
$26.2M 0.17%
260,851
+4,137
IRM icon
112
Iron Mountain
IRM
$25.1B
$25.7M 0.17%
251,781
+3,495
HAS icon
113
Hasbro
HAS
$11.5B
$25.3M 0.17%
333,925
+329,420
IDV icon
114
iShares International Select Dividend ETF
IDV
$6.44B
$24.2M 0.16%
662,771
-63,724
KDP icon
115
Keurig Dr Pepper
KDP
$38.7B
$23.6M 0.15%
924,019
-28,069
INTU icon
116
Intuit
INTU
$184B
$23M 0.15%
33,652
-1,735
ABT icon
117
Abbott
ABT
$218B
$22.7M 0.15%
169,419
+27,540
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$22.4M 0.15%
380,916
-4,970
PEP icon
119
PepsiCo
PEP
$201B
$22.2M 0.14%
157,790
-8,586
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.6B
$22.1M 0.14%
324,385
-3,975
ADP icon
121
Automatic Data Processing
ADP
$105B
$21.1M 0.14%
72,054
-383
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$21M 0.14%
419,590
-617,968
KKR icon
123
KKR & Co
KKR
$114B
$20.9M 0.14%
160,506
+137,978
CSCO icon
124
Cisco
CSCO
$307B
$20.3M 0.13%
296,777
-14,771
CB icon
125
Chubb
CB
$116B
$19.8M 0.13%
70,195
-20,228
3 4
5
6 7