RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
Cap. Flow
+$209M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36

Top Buys

1
EG icon
Everest Group
EG
$28.2M
2
CCI icon
Crown Castle
CCI
$26.3M
3
SPGI icon
S&P Global
SPGI
$24.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$22.6M
5
XOM icon
Exxon Mobil
XOM
$21.1M

Top Sells

1
ABBV icon
AbbVie
ABBV
$37.1M
2
OMC icon
Omnicom Group
OMC
$26M
3
V icon
Visa
V
$25M
4
DIS icon
Walt Disney
DIS
$12.9M
5
MSM icon
MSC Industrial Direct
MSM
$11.9M

Sector Composition

1 Financials 13.6%
2 Technology 12.33%
3 Industrials 9.78%
4 Healthcare 8.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
151
Old Republic International
ORI
$10.1B
$11.3M 0.09%
458,864
– –
OMC icon
152
Omnicom Group
OMC
$15.4B
$11M 0.09%
149,821
-355,514
-70% -$26M
RSG icon
153
Republic Services
RSG
$71.7B
$10.9M 0.08%
77,946
-819
-1% -$114K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$10.7M 0.08%
370,382
– –
PM icon
155
Philip Morris
PM
$251B
$10.6M 0.08%
111,964
-6,377
-5% -$606K
PRU icon
156
Prudential Financial
PRU
$37.2B
$10.5M 0.08%
96,660
-86,809
-47% -$9.4M
NOW icon
157
ServiceNow
NOW
$190B
$10.2M 0.08%
15,753
+2,626
+20% +$1.7M
MDT icon
158
Medtronic
MDT
$119B
$10.2M 0.08%
98,269
-1,129
-1% -$117K
IBM icon
159
IBM
IBM
$232B
$10.2M 0.08%
76,031
-3,861
-5% -$516K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.92M 0.08%
22
-5
-19% -$2.25M
EL icon
161
Estee Lauder
EL
$32.1B
$9.75M 0.08%
26,333
+749
+3% +$277K
DXCM icon
162
DexCom
DXCM
$31.6B
$9.63M 0.08%
71,712
+616
+0.9% +$82.7K
TRV icon
163
Travelers Companies
TRV
$62B
$9.37M 0.07%
59,920
-1,586
-3% -$248K
CL icon
164
Colgate-Palmolive
CL
$68.8B
$9.33M 0.07%
109,384
-2,426
-2% -$207K
FCN icon
165
FTI Consulting
FCN
$5.46B
$9.23M 0.07%
60,133
+3,610
+6% +$554K
NXPI icon
166
NXP Semiconductors
NXPI
$57.2B
$9.16M 0.07%
40,221
+1,167
+3% +$266K
ORLY icon
167
O'Reilly Automotive
ORLY
$89B
$9.08M 0.07%
192,930
+840
+0.4% +$39.5K
SSD icon
168
Simpson Manufacturing
SSD
$8.15B
$8.82M 0.07%
63,412
+3,192
+5% +$444K
PYPL icon
169
PayPal
PYPL
$65.2B
$8.63M 0.07%
45,784
+196
+0.4% +$37K
APH icon
170
Amphenol
APH
$135B
$8.62M 0.07%
197,200
-22,620
-10% -$989K
GGG icon
171
Graco
GGG
$14.2B
$8.62M 0.07%
106,899
+4,366
+4% +$352K
FDS icon
172
Factset
FDS
$14B
$8.42M 0.07%
17,333
+826
+5% +$401K
EME icon
173
Emcor
EME
$28B
$8.38M 0.07%
65,784
+3,056
+5% +$389K
C icon
174
Citigroup
C
$176B
$8.38M 0.07%
138,685
-173,076
-56% -$10.5M
DE icon
175
Deere & Co
DE
$128B
$8.32M 0.06%
24,258
-481
-2% -$165K
5 6
7
8 9