RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
Cap. Flow
+$2.66M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.51M
2
FI icon
Fiserv
FI
$6.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
5
UNP icon
Union Pacific
UNP
$5.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
PEP icon
PepsiCo
PEP
$6.66M
3
RTX icon
RTX Corp
RTX
$6.04M
4
CDW icon
CDW
CDW
$5.86M
5
XOM icon
Exxon Mobil
XOM
$5.68M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 0.09%
28
-2
-7% -$696K
FI icon
152
Fiserv
FI
$73.2B
$9.34M 0.09%
82,016
+56,999
+228% +$6.49M
RSG icon
153
Republic Services
RSG
$71.5B
$9.31M 0.09%
96,669
-4,618
-5% -$445K
POOL icon
154
Pool Corp
POOL
$12.4B
$9.29M 0.09%
24,930
-711
-3% -$265K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.29M 0.09%
364,591
-17,655
-5% -$450K
CL icon
156
Colgate-Palmolive
CL
$68.6B
$9.16M 0.09%
107,095
+948
+0.9% +$81.1K
ORI icon
157
Old Republic International
ORI
$10B
$9.11M 0.09%
462,239
-6,750
-1% -$133K
SHW icon
158
Sherwin-Williams
SHW
$93.3B
$9.07M 0.09%
37,020
+468
+1% +$115K
TDY icon
159
Teledyne Technologies
TDY
$25.6B
$8.89M 0.09%
22,677
-395
-2% -$155K
BND icon
160
Vanguard Total Bond Market
BND
$135B
$8.85M 0.09%
100,354
-59
-0.1% -$5.2K
ISRG icon
161
Intuitive Surgical
ISRG
$166B
$8.54M 0.08%
31,320
+1,062
+4% +$290K
EW icon
162
Edwards Lifesciences
EW
$47.4B
$8.53M 0.08%
93,523
+439
+0.5% +$40K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.47M 0.08%
153,575
-3,676
-2% -$203K
VFC icon
164
VF Corp
VFC
$5.79B
$8M 0.08%
93,640
-1,106
-1% -$94.5K
EA icon
165
Electronic Arts
EA
$42.1B
$7.95M 0.08%
55,379
+777
+1% +$112K
ROST icon
166
Ross Stores
ROST
$49.4B
$7.87M 0.08%
64,087
-6,907
-10% -$848K
ATHM icon
167
Autohome
ATHM
$3.39B
$7.74M 0.07%
77,740
-128
-0.2% -$12.8K
APH icon
168
Amphenol
APH
$134B
$7.72M 0.07%
236,100
-4,804
-2% -$157K
DUK icon
169
Duke Energy
DUK
$93.6B
$7.23M 0.07%
78,934
-82
-0.1% -$7.51K
HAS icon
170
Hasbro
HAS
$11.2B
$7.15M 0.07%
76,475
-60,281
-44% -$5.64M
GGG icon
171
Graco
GGG
$14.2B
$7.01M 0.07%
96,934
-983
-1% -$71.1K
AMGN icon
172
Amgen
AMGN
$152B
$7.01M 0.07%
30,470
+1,846
+6% +$424K
DE icon
173
Deere & Co
DE
$128B
$6.95M 0.07%
25,840
+321
+1% +$86.4K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.5B
$6.89M 0.07%
86,747
+2,026
+2% +$161K
EL icon
175
Estee Lauder
EL
$32.1B
$6.81M 0.07%
25,587
+1,293
+5% +$344K
5 6
7
8 9