RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$728B
$9.96M 0.11%
37,312
-872
-2% -$233K
COP icon
152
ConocoPhillips
COP
$117B
$9.65M 0.1%
124,702
+424
+0.3% +$32.8K
CMCSA icon
153
Comcast
CMCSA
$126B
$9.63M 0.1%
271,849
+19,675
+8% +$697K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$9.41M 0.1%
78,990
-1,312
-2% -$156K
ADI icon
155
Analog Devices
ADI
$122B
$9.22M 0.1%
99,724
-1,480
-1% -$137K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$9.17M 0.1%
114,333
-8,145
-7% -$653K
ADSK icon
157
Autodesk
ADSK
$68.8B
$9.14M 0.1%
58,545
+13,320
+29% +$2.08M
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.1B
$9.04M 0.1%
55,080
-1,936
-3% -$318K
FDX icon
159
FedEx
FDX
$53.4B
$8.72M 0.09%
36,210
-736
-2% -$177K
CRM icon
160
Salesforce
CRM
$237B
$8.52M 0.09%
53,588
+702
+1% +$112K
MDT icon
161
Medtronic
MDT
$120B
$8.16M 0.09%
82,940
+467
+0.6% +$45.9K
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.87M 0.08%
371,653
-835
-0.2% -$17.7K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.85M 0.08%
122,449
+49,296
+67% +$3.16M
COST icon
164
Costco
COST
$428B
$7.74M 0.08%
32,933
+1,618
+5% +$380K
CL icon
165
Colgate-Palmolive
CL
$68.6B
$7.68M 0.08%
114,748
-2,268
-2% -$152K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$7.65M 0.08%
91,420
+3,330
+4% +$279K
MDLZ icon
167
Mondelez International
MDLZ
$80.3B
$7.49M 0.08%
174,342
-3,556
-2% -$153K
GILD icon
168
Gilead Sciences
GILD
$142B
$7.41M 0.08%
95,936
+17,254
+22% +$1.33M
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$7.26M 0.08%
67,094
-97,530
-59% -$10.5M
PSX icon
170
Phillips 66
PSX
$53B
$7.25M 0.08%
64,280
-892
-1% -$101K
BKNG icon
171
Booking.com
BKNG
$182B
$7.21M 0.08%
3,634
+97
+3% +$192K
DUK icon
172
Duke Energy
DUK
$93.7B
$7.13M 0.08%
89,101
-6,816
-7% -$545K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.07M 0.08%
136,302
-71,236
-34% -$3.69M
TJX icon
174
TJX Companies
TJX
$156B
$7.02M 0.08%
125,244
+6,216
+5% +$348K
CME icon
175
CME Group
CME
$94.7B
$6.91M 0.07%
40,565
-1,033
-2% -$176K
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7
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