RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$225M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.3M
2
WSO icon
Watsco
WSO
$16.2M
3
TEL icon
TE Connectivity
TEL
$15.1M
4
CVS icon
CVS Health
CVS
$13.5M
5
AAPL icon
Apple
AAPL
$8.77M

Top Sells

1
PFE icon
Pfizer
PFE
$41.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$27.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.2M
4
OXY icon
Occidental Petroleum
OXY
$18.3M
5
QCOM icon
Qualcomm
QCOM
$11.9M

Sector Composition

1 Financials 15.43%
2 Industrials 10.48%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$20M 0.23%
337,888
-18,237
-5% -$1.08M
ADP icon
102
Automatic Data Processing
ADP
$122B
$19.9M 0.23%
124,812
-4,761
-4% -$761K
MSM icon
103
MSC Industrial Direct
MSM
$5.16B
$19.3M 0.22%
233,701
+3,278
+1% +$271K
TXN icon
104
Texas Instruments
TXN
$170B
$19M 0.22%
178,825
+24,528
+16% +$2.6M
IVZ icon
105
Invesco
IVZ
$9.79B
$18.7M 0.22%
969,942
+166,402
+21% +$3.21M
WSO icon
106
Watsco
WSO
$16.4B
$18.6M 0.21%
130,208
+113,364
+673% +$16.2M
WEC icon
107
WEC Energy
WEC
$34.6B
$18.4M 0.21%
232,466
+3,256
+1% +$257K
EOG icon
108
EOG Resources
EOG
$66.4B
$18.3M 0.21%
192,445
+25,844
+16% +$2.46M
GPC icon
109
Genuine Parts
GPC
$19.6B
$18.3M 0.21%
163,191
-6,334
-4% -$710K
SABR icon
110
Sabre
SABR
$679M
$18.3M 0.21%
853,825
-3,757
-0.4% -$80.4K
QQQ icon
111
Invesco QQQ Trust
QQQ
$368B
$17.8M 0.2%
98,823
-6,723
-6% -$1.21M
ABBV icon
112
AbbVie
ABBV
$376B
$17.5M 0.2%
216,953
-23,853
-10% -$1.92M
BA icon
113
Boeing
BA
$174B
$17.3M 0.2%
45,261
+718
+2% +$274K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$17.2M 0.2%
66,546
-1,785
-3% -$463K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$16.7M 0.19%
226,456
+40,600
+22% +$3M
WFC icon
116
Wells Fargo
WFC
$262B
$16.6M 0.19%
342,794
-98,585
-22% -$4.76M
KMB icon
117
Kimberly-Clark
KMB
$42.9B
$16.5M 0.19%
133,072
-8,368
-6% -$1.04M
CRM icon
118
Salesforce
CRM
$232B
$16.4M 0.19%
103,574
+7,292
+8% +$1.15M
WSM icon
119
Williams-Sonoma
WSM
$24.7B
$16.4M 0.19%
581,924
+116,990
+25% +$3.29M
TEL icon
120
TE Connectivity
TEL
$61.6B
$16.3M 0.19%
201,621
+186,403
+1,225% +$15.1M
ABT icon
121
Abbott
ABT
$231B
$15.6M 0.18%
195,283
-7,892
-4% -$631K
NSC icon
122
Norfolk Southern
NSC
$62.8B
$15.3M 0.18%
81,696
-2,780
-3% -$520K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$15.2M 0.17%
127,570
+32,646
+34% +$3.89M
IBM icon
124
IBM
IBM
$230B
$14.9M 0.17%
110,622
-5,551
-5% -$749K
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$14.8M 0.17%
88,758
-11,624
-12% -$1.94M
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