RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
+$203M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$197M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$115M
3
AVGO icon
Broadcom
AVGO
$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
5
DIS icon
Walt Disney
DIS
$24.1M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$97.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$66M
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
PRI icon
151
Primerica
PRI
$8.87B
$11.6M 0.08%
42,507
+1,065
+3% +$291K
TRV icon
152
Travelers Companies
TRV
$62.9B
$11.5M 0.08%
42,864
-1,195
-3% -$320K
LOW icon
153
Lowe's Companies
LOW
$148B
$11.4M 0.08%
51,330
-2,678
-5% -$594K
ORLY icon
154
O'Reilly Automotive
ORLY
$89.1B
$11.1M 0.08%
123,221
-19,954
-14% -$1.8M
PM icon
155
Philip Morris
PM
$251B
$10.5M 0.07%
57,777
-477
-0.8% -$86.9K
UPS icon
156
United Parcel Service
UPS
$71.6B
$10.2M 0.07%
101,128
-3,022
-3% -$305K
SSD icon
157
Simpson Manufacturing
SSD
$8.03B
$10.2M 0.07%
65,399
+951
+1% +$148K
ASML icon
158
ASML
ASML
$296B
$9.97M 0.07%
12,446
+6,880
+124% +$5.51M
SBAC icon
159
SBA Communications
SBAC
$21B
$9.91M 0.07%
42,195
-4,964
-11% -$1.17M
TSLA icon
160
Tesla
TSLA
$1.09T
$9.87M 0.07%
31,075
-189
-0.6% -$60K
APH icon
161
Amphenol
APH
$138B
$9.62M 0.07%
97,449
-953
-1% -$94.1K
CME icon
162
CME Group
CME
$96.4B
$9.56M 0.07%
34,678
-4,454
-11% -$1.23M
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$9.53M 0.07%
17,847
-192
-1% -$102K
GE icon
164
GE Aerospace
GE
$299B
$9.38M 0.06%
36,458
+1,794
+5% +$462K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$8.95M 0.06%
72,411
+18,491
+34% +$2.29M
SHW icon
166
Sherwin-Williams
SHW
$91.2B
$8.94M 0.06%
26,047
-831
-3% -$285K
CL icon
167
Colgate-Palmolive
CL
$67.6B
$8.87M 0.06%
97,530
-1,608
-2% -$146K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84B
$8.85M 0.06%
34,940
+1,258
+4% +$319K
QLD icon
169
ProShares Ultra QQQ
QLD
$9.05B
$8.78M 0.06%
74,572
-23,065
-24% -$2.71M
WTS icon
170
Watts Water Technologies
WTS
$9.33B
$8.61M 0.06%
35,029
+844
+2% +$208K
TT icon
171
Trane Technologies
TT
$91.9B
$8.54M 0.06%
19,515
-301
-2% -$132K
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.6B
$8.18M 0.06%
69,840
+385
+0.6% +$45.1K
FCN icon
173
FTI Consulting
FCN
$5.45B
$8.05M 0.06%
49,823
+1,183
+2% +$191K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$8.04M 0.06%
160,136
+370
+0.2% +$18.6K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.02M 0.06%
127,019
+3,611
+3% +$228K
5 6
7
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