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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$19.6M 0.13%
26
MUB icon
127
iShares National Muni Bond ETF
MUB
$41.4B
$19.3M 0.13%
181,678
-24,738
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.8B
$19.2M 0.13%
270,835
+1,236
SO icon
129
Southern Company
SO
$96.2B
$18.6M 0.12%
196,636
-35,432
BAC icon
130
Bank of America
BAC
$396B
$17.6M 0.11%
341,306
+15,644
GPC icon
131
Genuine Parts
GPC
$18.1B
$17.5M 0.11%
126,414
-7,989
TPR icon
132
Tapestry
TPR
$23.5B
$17.5M 0.11%
+154,743
EMR icon
133
Emerson Electric
EMR
$76.8B
$17M 0.11%
129,252
-567
HON icon
134
Honeywell
HON
$122B
$16.5M 0.11%
78,377
-6,935
ORI icon
135
Old Republic International
ORI
$10.8B
$16.5M 0.11%
387,642
-163
SLB icon
136
SLB Ltd
SLB
$56.9B
$16M 0.1%
465,976
+39,961
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$15.8M 0.1%
426,697
+6,791
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$15M 0.1%
388,986
+25,447
IBM icon
139
IBM
IBM
$288B
$14.5M 0.09%
51,466
-3,200
VUG icon
140
Vanguard Growth ETF
VUG
$202B
$14.1M 0.09%
29,501
+351
AMD icon
141
Advanced Micro Devices
AMD
$351B
$14.1M 0.09%
87,397
+3,023
ITW icon
142
Illinois Tool Works
ITW
$72.3B
$14.1M 0.09%
54,045
-1,261
TSLA icon
143
Tesla
TSLA
$1.51T
$13.6M 0.09%
30,473
-602
LMT icon
144
Lockheed Martin
LMT
$104B
$13.5M 0.09%
27,095
-44,513
ADSK icon
145
Autodesk
ADSK
$64.9B
$13.4M 0.09%
42,051
-1,731
ORLY icon
146
O'Reilly Automotive
ORLY
$83.9B
$13.3M 0.09%
123,097
-124
ASML icon
147
ASML
ASML
$430B
$12.9M 0.08%
13,366
+920
LOW icon
148
Lowe's Companies
LOW
$138B
$12.5M 0.08%
49,655
-1,675
RSG icon
149
Republic Services
RSG
$66.6B
$12.4M 0.08%
54,127
-1,806
DE icon
150
Deere & Co
DE
$131B
$12.4M 0.08%
27,081
-1,145
4 5
6
7 8