RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.6M 0.13%
26
KKR icon
127
KKR & Co
KKR
$81.4B
$19.5M 0.12%
152,719
-7,787
MUB icon
128
iShares National Muni Bond ETF
MUB
$42.7B
$19.1M 0.12%
178,770
-2,908
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.98B
$18.9M 0.12%
271,894
+1,059
ADP icon
130
Automatic Data Processing
ADP
$91.1B
$18.2M 0.12%
70,701
-1,353
IRM icon
131
Iron Mountain
IRM
$31.1B
$17.8M 0.11%
214,642
-37,139
ORI icon
132
Old Republic International
ORI
$10.3B
$17.7M 0.11%
387,360
-282
AMD icon
133
Advanced Micro Devices
AMD
$314B
$17.6M 0.11%
82,135
-5,262
EMR icon
134
Emerson Electric
EMR
$77.8B
$17.5M 0.11%
131,803
+2,551
SLB icon
135
SLB Ltd
SLB
$70.1B
$17.2M 0.11%
448,342
-17,634
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$16.9M 0.11%
335,895
-83,695
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$16.4M 0.11%
446,112
+19,415
SO icon
138
Southern Company
SO
$109B
$16.3M 0.1%
186,388
-10,248
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$41B
$15.4M 0.1%
387,820
-1,166
IBM icon
140
IBM
IBM
$243B
$15.1M 0.1%
50,830
-636
ASML icon
141
ASML
ASML
$498B
$14.8M 0.1%
13,874
+508
GPC icon
142
Genuine Parts
GPC
$15.9B
$14.6M 0.09%
118,930
-7,484
TSLA icon
143
Tesla
TSLA
$1.49T
$14.6M 0.09%
32,403
+1,930
VUG icon
144
Vanguard Growth ETF
VUG
$194B
$14.2M 0.09%
29,055
-446
HON icon
145
Honeywell
HON
$149B
$13.4M 0.09%
68,486
-9,891
ITW icon
146
Illinois Tool Works
ITW
$79.9B
$13.2M 0.08%
53,660
-385
TSM icon
147
TSMC
TSM
$1.76T
$13.1M 0.08%
42,961
-285
DE icon
148
Deere & Co
DE
$159B
$12.6M 0.08%
26,999
-82
TRV icon
149
Travelers Companies
TRV
$66.2B
$12M 0.08%
41,422
-439
ADSK icon
150
Autodesk
ADSK
$55.1B
$12M 0.08%
40,523
-1,528
4 5
6
7 8