RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$209M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

1
EG icon
Everest Group
EG
$28.2M
2
CCI icon
Crown Castle
CCI
$26.3M
3
SPGI icon
S&P Global
SPGI
$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$22.6M
5
XOM icon
Exxon Mobil
XOM
$21.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$37.1M
2
OMC icon
Omnicom Group
OMC
$26M
3
V icon
Visa
V
$25M
4
DIS icon
Walt Disney
DIS
$12.9M
5
MSM icon
MSC Industrial Direct
MSM
$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$29.7M 0.23%
191,754
-83,390
-30% -$12.9M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.5M 0.23%
98,805
-4,389
-4% -$1.31M
RTX icon
103
RTX Corp
RTX
$212B
$29.4M 0.23%
341,934
-31,187
-8% -$2.68M
HLT icon
104
Hilton Worldwide
HLT
$64.7B
$29.4M 0.23%
188,597
+2,670
+1% +$417K
PFE icon
105
Pfizer
PFE
$141B
$29M 0.23%
491,011
-14,966
-3% -$884K
EG icon
106
Everest Group
EG
$14.6B
$28.2M 0.22%
+102,894
New +$28.2M
CCI icon
107
Crown Castle
CCI
$42.3B
$28M 0.22%
134,025
+125,772
+1,524% +$26.3M
INTC icon
108
Intel
INTC
$105B
$26.3M 0.2%
510,273
-36,871
-7% -$1.9M
ADP icon
109
Automatic Data Processing
ADP
$121B
$26.1M 0.2%
105,972
-2,015
-2% -$497K
PPG icon
110
PPG Industries
PPG
$24.6B
$26M 0.2%
151,012
+8,203
+6% +$1.41M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
$25.9M 0.2%
231,118
+3,511
+2% +$394K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$25.7M 0.2%
100,770
+6,691
+7% +$1.7M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$25.1M 0.2%
160,221
+7,935
+5% +$1.24M
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$24.5M 0.19%
108,199
+12,694
+13% +$2.87M
LOW icon
115
Lowe's Companies
LOW
$146B
$24M 0.19%
92,925
-838
-0.9% -$217K
FI icon
116
Fiserv
FI
$74.3B
$23.7M 0.18%
228,202
+21,424
+10% +$2.22M
GPN icon
117
Global Payments
GPN
$21B
$23.4M 0.18%
173,452
-316
-0.2% -$42.7K
FITB icon
118
Fifth Third Bancorp
FITB
$30.2B
$23.4M 0.18%
538,224
+24,623
+5% +$1.07M
MMM icon
119
3M
MMM
$81B
$22.5M 0.18%
151,246
-9,959
-6% -$1.48M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.17%
120,168
+8,689
+8% +$1.58M
GS icon
121
Goldman Sachs
GS
$221B
$21.4M 0.17%
56,069
+2,060
+4% +$788K
ABT icon
122
Abbott
ABT
$230B
$21.4M 0.17%
152,364
+2,460
+2% +$346K
BBY icon
123
Best Buy
BBY
$15.8B
$21.4M 0.17%
211,053
+53,478
+34% +$5.43M
ACN icon
124
Accenture
ACN
$158B
$20.8M 0.16%
50,058
+1,240
+3% +$514K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$20.2M 0.16%
174,086
+38,065
+28% +$4.43M
3 4
5
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