RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$44.8B
$18.8M 0.12%
177,078
-1,692
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.02T
$18.7M 0.12%
26
SO icon
128
Southern Company
SO
$104B
$18.1M 0.12%
187,735
+1,347
VZ icon
129
Verizon
VZ
$200B
$17.8M 0.12%
355,385
-755,391
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$17.5M 0.11%
485,039
+38,927
EMR icon
131
Emerson Electric
EMR
$80.6B
$16.4M 0.11%
125,076
-6,727
ABT icon
132
Abbott
ABT
$149B
$15.9M 0.1%
154,596
-6,265
ASML icon
133
ASML
ASML
$622B
$15.6M 0.1%
11,832
-2,042
ORI icon
134
Old Republic International
ORI
$9.07B
$15.3M 0.1%
384,330
-3,030
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$15M 0.1%
384,808
-3,012
DE icon
136
Deere & Co
DE
$146B
$14.8M 0.1%
26,232
-767
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$14.7M 0.1%
295,420
-40,475
VUG icon
138
Vanguard Growth ETF
VUG
$231B
$14.6M 0.09%
199,914
+25,584
HON icon
139
Honeywell
HON
$151B
$14.5M 0.09%
64,117
-4,369
AMD icon
140
Advanced Micro Devices
AMD
$842B
$14.4M 0.09%
70,800
-11,335
TSM icon
141
TSMC
TSM
$2.17T
$14.1M 0.09%
41,739
-1,222
ADP icon
142
Automatic Data Processing
ADP
$88.7B
$13.9M 0.09%
68,429
-2,272
ITW icon
143
Illinois Tool Works
ITW
$71.1B
$13.6M 0.09%
52,279
-1,381
EME icon
144
Emcor
EME
$36.7B
$12.6M 0.08%
17,117
-1,277
GPC icon
145
Genuine Parts
GPC
$13.6B
$12.1M 0.08%
114,563
-4,367
TSLA icon
146
Tesla
TSLA
$1.64T
$12M 0.08%
32,212
-191
TRV icon
147
Travelers Companies
TRV
$62.1B
$11.9M 0.08%
40,760
-662
IBM icon
148
IBM
IBM
$280B
$11.7M 0.08%
48,097
-2,733
LMT icon
149
Lockheed Martin
LMT
$122B
$11.6M 0.08%
19,151
-1,498
TDG icon
150
TransDigm Group
TDG
$70.4B
$11.1M 0.07%
9,570
-25,882
4 5
6
7 8