RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$366B
$16.5M 0.15%
497,079
-60,394
-11% -$2M
LOW icon
127
Lowe's Companies
LOW
$151B
$16.2M 0.15%
81,170
+52
+0.1% +$10.4K
ITW icon
128
Illinois Tool Works
ITW
$77.3B
$15.9M 0.15%
72,335
-1,146
-2% -$252K
ORCL icon
129
Oracle
ORCL
$636B
$15.7M 0.14%
192,174
-5,771
-3% -$472K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
$15.5M 0.14%
230,446
+13,106
+6% +$884K
NSC icon
131
Norfolk Southern
NSC
$62.2B
$15.3M 0.14%
62,070
-96
-0.2% -$23.7K
ABT icon
132
Abbott
ABT
$234B
$15.2M 0.14%
138,398
-2,556
-2% -$281K
NFLX icon
133
Netflix
NFLX
$528B
$15.2M 0.14%
51,446
+9,440
+22% +$2.78M
HYD icon
134
VanEck High Yield Muni ETF
HYD
$3.32B
$15.1M 0.14%
298,017
+54,198
+22% +$2.74M
PHM icon
135
Pultegroup
PHM
$27.6B
$15.1M 0.14%
330,619
-3,465
-1% -$158K
MKC icon
136
McCormick & Company Non-Voting
MKC
$19.2B
$14.3M 0.13%
172,593
-15,604
-8% -$1.29M
LMT icon
137
Lockheed Martin
LMT
$108B
$13.5M 0.12%
27,819
-1,088
-4% -$529K
XEL icon
138
Xcel Energy
XEL
$42.7B
$13.2M 0.12%
188,513
+169,004
+866% +$11.8M
TSLA icon
139
Tesla
TSLA
$1.12T
$13.2M 0.12%
106,946
+3,198
+3% +$394K
EMR icon
140
Emerson Electric
EMR
$74B
$12.9M 0.12%
134,107
-2,559
-2% -$246K
GPN icon
141
Global Payments
GPN
$21.1B
$12.4M 0.11%
124,722
-1,398
-1% -$139K
MMM icon
142
3M
MMM
$82.4B
$12.1M 0.11%
120,333
-4,388
-4% -$440K
BBY icon
143
Best Buy
BBY
$16.3B
$11.8M 0.11%
147,072
-8,051
-5% -$646K
ACN icon
144
Accenture
ACN
$159B
$11.7M 0.11%
43,840
+186
+0.4% +$49.6K
ORI icon
145
Old Republic International
ORI
$10B
$11.1M 0.1%
459,321
+397
+0.1% +$9.59K
IBM icon
146
IBM
IBM
$229B
$10.8M 0.1%
76,367
+465
+0.6% +$65.5K
ADM icon
147
Archer Daniels Midland
ADM
$30B
$10.6M 0.1%
114,185
+20
+0% +$1.86K
ADSK icon
148
Autodesk
ADSK
$68.8B
$10.5M 0.1%
56,006
-3,156
-5% -$590K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.3M 0.09%
22
– –
TRV icon
150
Travelers Companies
TRV
$62.2B
$10.1M 0.09%
53,777
-3,929
-7% -$737K
4 5
6
7 8