RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$22.3M 0.15%
72,437
-1,569
PEP icon
127
PepsiCo
PEP
$198B
$22M 0.15%
166,376
-10,198
CSCO icon
128
Cisco
CSCO
$308B
$21.6M 0.15%
311,548
-14,310
MUB icon
129
iShares National Muni Bond ETF
MUB
$41.5B
$21.6M 0.15%
206,416
-13,718
SO icon
130
Southern Company
SO
$95B
$21.3M 0.15%
232,068
+15,927
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$35.5B
$21M 0.14%
328,360
-7,670
HON icon
132
Honeywell
HON
$121B
$19.9M 0.14%
85,312
-16,734
ABT icon
133
Abbott
ABT
$217B
$19.3M 0.13%
141,879
-2,064
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.9M 0.13%
26
-1
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.78B
$18.7M 0.13%
269,599
-1,284
EMR icon
136
Emerson Electric
EMR
$77.2B
$17.3M 0.12%
129,819
+2,587
GPC icon
137
Genuine Parts
GPC
$18.1B
$16.3M 0.11%
134,403
-12,055
IBM icon
138
IBM
IBM
$288B
$16.1M 0.11%
54,666
-457
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$15.5M 0.11%
419,906
+3,512
BAC icon
140
Bank of America
BAC
$394B
$15.4M 0.11%
325,662
-52,045
ORI icon
141
Old Republic International
ORI
$10.6B
$14.9M 0.1%
387,805
-1,589
SLB icon
142
SLB Ltd
SLB
$57.5B
$14.4M 0.1%
426,015
+5,466
DE icon
143
Deere & Co
DE
$128B
$14.4M 0.1%
28,226
+174
RSG icon
144
Republic Services
RSG
$67B
$13.8M 0.1%
55,933
+1,266
ITW icon
145
Illinois Tool Works
ITW
$72.4B
$13.7M 0.09%
55,306
-1,173
ADSK icon
146
Autodesk
ADSK
$65B
$13.6M 0.09%
43,782
-2,889
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$13M 0.09%
363,539
-11,225
VUG icon
148
Vanguard Growth ETF
VUG
$203B
$12.8M 0.09%
29,150
-193
AMD icon
149
Advanced Micro Devices
AMD
$355B
$12M 0.08%
84,374
-3,595
EME icon
150
Emcor
EME
$27.9B
$11.8M 0.08%
22,105
-1,800
4 5
6
7 8