RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$9.17B
Cap. Flow
+$202M
Cap. Flow %
2.2%
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
277
Reduced
372
Closed
47

Top Buys

1
RTX icon
RTX Corp
RTX
$47.5M
2
UNP icon
Union Pacific
UNP
$27.8M
3
SSB icon
SouthState
SSB
$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
5
COST icon
Costco
COST
$17.1M

Top Sells

1
HAS icon
Hasbro
HAS
$29.6M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$27.8M
3
EQR icon
Equity Residential
EQR
$12.3M
4
NVDA icon
NVIDIA
NVDA
$12.1M
5
MSFT icon
Microsoft
MSFT
$11.1M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.5B
$15.7M 0.17%
106,162
-1,649
-2% -$243K
NSC icon
127
Norfolk Southern
NSC
$62.4B
$15.5M 0.17%
72,567
+2,360
+3% +$505K
C icon
128
Citigroup
C
$175B
$15.4M 0.17%
356,086
+4,119
+1% +$178K
CAT icon
129
Caterpillar
CAT
$194B
$14.5M 0.16%
97,198
-1,344
-1% -$200K
ADSK icon
130
Autodesk
ADSK
$67.9B
$14.4M 0.16%
62,206
-2,100
-3% -$485K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.8B
$14.2M 0.16%
80,699
+1
+0% +$176
DHR icon
132
Danaher
DHR
$143B
$14M 0.15%
65,166
-1,735
-3% -$374K
CME icon
133
CME Group
CME
$97.1B
$13.3M 0.14%
79,263
+186
+0.2% +$31.1K
VB icon
134
Vanguard Small-Cap ETF
VB
$65.9B
$12.8M 0.14%
83,247
+3,464
+4% +$533K
BIIB icon
135
Biogen
BIIB
$20.8B
$12.4M 0.14%
43,717
+2,073
+5% +$588K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$12.3M 0.13%
44,294
+1,301
+3% +$361K
PRU icon
137
Prudential Financial
PRU
$37.8B
$12.2M 0.13%
192,411
-10,740
-5% -$682K
TGT icon
138
Target
TGT
$42B
$11.8M 0.13%
75,196
-2,969
-4% -$467K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$11.3M 0.12%
235,442
+2,668
+1% +$128K
HAS icon
140
Hasbro
HAS
$11.1B
$11.3M 0.12%
136,756
-358,096
-72% -$29.6M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.9M 0.12%
80,644
-855
-1% -$115K
EMR icon
142
Emerson Electric
EMR
$72.9B
$10.8M 0.12%
165,324
-392
-0.2% -$25.7K
PYPL icon
143
PayPal
PYPL
$66.5B
$10.1M 0.11%
51,283
+37
+0.1% +$7.29K
ACN icon
144
Accenture
ACN
$158B
$10M 0.11%
44,262
-1,914
-4% -$433K
IBM icon
145
IBM
IBM
$227B
$9.95M 0.11%
81,795
-6,864
-8% -$835K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.6M 0.1%
30
-1
-3% -$320K
RSG icon
147
Republic Services
RSG
$72.6B
$9.46M 0.1%
101,287
-6,591
-6% -$615K
MDT icon
148
Medtronic
MDT
$118B
$9.23M 0.1%
88,828
-3,883
-4% -$404K
PM icon
149
Philip Morris
PM
$254B
$9.19M 0.1%
122,607
-5,376
-4% -$403K
BND icon
150
Vanguard Total Bond Market
BND
$133B
$8.86M 0.1%
100,413
+15,777
+19% +$1.39M
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