RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
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
NSC icon
126
Norfolk Southern
NSC
$62.3B
$20.1M 0.16%
67,401
+2,173
+3% +$647K
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$19.9M 0.16%
80,653
-3,443
-4% -$850K
IUSB icon
128
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$19.6M 0.15%
370,599
-17,701
-5% -$937K
CAT icon
129
Caterpillar
CAT
$198B
$19.6M 0.15%
94,793
-984
-1% -$203K
ORCL icon
130
Oracle
ORCL
$654B
$19.4M 0.15%
222,079
-8,426
-4% -$735K
SO icon
131
Southern Company
SO
$101B
$18.8M 0.15%
273,624
-30,666
-10% -$2.1M
MKC icon
132
McCormick & Company Non-Voting
MKC
$19B
$18.4M 0.14%
190,261
-1,745
-0.9% -$169K
DIA icon
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$17.7M 0.14%
48,702
+2,413
+5% +$877K
TMUS icon
134
T-Mobile US
TMUS
$284B
$17.6M 0.14%
151,376
+19,363
+15% +$2.25M
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
$16.4M 0.13%
197,950
+13,054
+7% +$1.08M
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15.2M 0.12%
381,130
-8,317
-2% -$331K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.1M 0.12%
272,336
+36,253
+15% +$2.02M
PHM icon
138
Pultegroup
PHM
$27.7B
$14.9M 0.12%
261,434
+255,699
+4,459% +$14.6M
SHW icon
139
Sherwin-Williams
SHW
$92.9B
$14M 0.11%
39,845
+6,060
+18% +$2.13M
DHR icon
140
Danaher
DHR
$143B
$13.4M 0.1%
45,795
-2,120
-4% -$618K
ADSK icon
141
Autodesk
ADSK
$69.5B
$13.1M 0.1%
46,590
-3,441
-7% -$968K
EMR icon
142
Emerson Electric
EMR
$74.6B
$13M 0.1%
139,612
-4,357
-3% -$405K
T icon
143
AT&T
T
$212B
$12.8M 0.1%
691,511
-70,170
-9% -$1.3M
TGT icon
144
Target
TGT
$42.3B
$12.3M 0.1%
53,050
+508
+1% +$118K
EW icon
145
Edwards Lifesciences
EW
$47.5B
$12.1M 0.09%
93,081
+663
+0.7% +$85.9K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$11.9M 0.09%
82,961
-4,519
-5% -$646K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$11.8M 0.09%
55,718
-3,736
-6% -$792K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.7M 0.09%
88,201
-3,712
-4% -$492K
ISRG icon
149
Intuitive Surgical
ISRG
$167B
$11.5M 0.09%
31,970
+941
+3% +$338K
LMT icon
150
Lockheed Martin
LMT
$108B
$11.4M 0.09%
32,130
-1,624
-5% -$577K
4 5
6
7 8