RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
+$13.4B
Cap. Flow
-$14.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
270
Reduced
440
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
$80.4M
2
ACN icon
Accenture
ACN
$34.6M
3
ABBV icon
AbbVie
ABBV
$30M
4
ORCL icon
Oracle
ORCL
$26.3M
5
MSFT icon
Microsoft
MSFT
$20.6M

Top Sells

1
CB icon
Chubb
CB
$66.1M
2
HSY icon
Hershey
HSY
$38M
3
BND icon
Vanguard Total Bond Market
BND
$23.3M
4
INTU icon
Intuit
INTU
$20.8M
5
PHM icon
Pultegroup
PHM
$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$26.2B
$20.8M 0.15%
241,276
+10,500
+5% +$903K
MCHP icon
127
Microchip Technology
MCHP
$34.3B
$20.3M 0.15%
420,271
+151,720
+56% +$7.34M
CSCO icon
128
Cisco
CSCO
$269B
$20.1M 0.15%
325,858
-16,987
-5% -$1.05M
SO icon
129
Southern Company
SO
$101B
$19.9M 0.15%
216,141
-5,029
-2% -$462K
CBRE icon
130
CBRE Group
CBRE
$47.5B
$19.8M 0.15%
151,193
+114,485
+312% +$15M
ABT icon
131
Abbott
ABT
$228B
$19.1M 0.14%
143,943
-1,033
-0.7% -$137K
BLV icon
132
Vanguard Long-Term Bond ETF
BLV
$5.47B
$19.1M 0.14%
270,883
-24,406
-8% -$1.72M
SLB icon
133
Schlumberger
SLB
$53.4B
$17.6M 0.13%
420,549
+15,992
+4% +$668K
GPC icon
134
Genuine Parts
GPC
$19.1B
$17.4M 0.13%
146,458
-16,339
-10% -$1.95M
BAC icon
135
Bank of America
BAC
$371B
$15.8M 0.12%
377,707
+616
+0.2% +$25.7K
ORI icon
136
Old Republic International
ORI
$9.91B
$15.3M 0.11%
389,394
-8,946
-2% -$351K
HYLB icon
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$15.1M 0.11%
416,394
-12,179
-3% -$440K
ITW icon
138
Illinois Tool Works
ITW
$76.4B
$14M 0.1%
56,479
-2,492
-4% -$618K
EMR icon
139
Emerson Electric
EMR
$73.7B
$13.9M 0.1%
127,232
-12,417
-9% -$1.36M
IBM icon
140
IBM
IBM
$224B
$13.7M 0.1%
55,123
-320
-0.6% -$79.6K
ORLY icon
141
O'Reilly Automotive
ORLY
$87.7B
$13.7M 0.1%
9,545
+48
+0.5% +$68.8K
RSG icon
142
Republic Services
RSG
$72.7B
$13.2M 0.1%
54,667
-2,433
-4% -$589K
DE icon
143
Deere & Co
DE
$129B
$13.2M 0.1%
28,052
-852
-3% -$400K
LOW icon
144
Lowe's Companies
LOW
$145B
$12.6M 0.09%
54,008
-375
-0.7% -$87.5K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$12.4M 0.09%
374,764
-647
-0.2% -$21.3K
ADSK icon
146
Autodesk
ADSK
$67.9B
$12.2M 0.09%
46,671
-227
-0.5% -$59.4K
PRI icon
147
Primerica
PRI
$8.6B
$11.8M 0.09%
41,442
-193
-0.5% -$54.9K
HSY icon
148
Hershey
HSY
$37.6B
$11.8M 0.09%
68,924
-222,096
-76% -$38M
AVGO icon
149
Broadcom
AVGO
$1.4T
$11.8M 0.09%
70,194
+418
+0.6% +$70K
TRV icon
150
Travelers Companies
TRV
$61.1B
$11.7M 0.09%
44,059
-3,269
-7% -$865K
4 5
6
7 8