RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
Cap. Flow
+$35.4M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.5M
3
TSLA icon
Tesla
TSLA
$19.9M
4
MRK icon
Merck
MRK
$19.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M

Top Sells

1
BAC icon
Bank of America
BAC
$53.5M
2
PEP icon
PepsiCo
PEP
$34.4M
3
CVS icon
CVS Health
CVS
$26M
4
META icon
Meta Platforms (Facebook)
META
$18.3M
5
ABBV icon
AbbVie
ABBV
$14M

Sector Composition

1 Financials 13.21%
2 Technology 11.68%
3 Industrials 9.82%
4 Healthcare 9.07%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
151
VanEck High Yield Muni ETF
HYD
$3.33B
$10.2M 0.08%
178,252
+80,191
+82% +$4.6M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$10.2M 0.08%
370,024
-358
-0.1% -$9.87K
ADM icon
153
Archer Daniels Midland
ADM
$30.2B
$10.2M 0.08%
112,562
-22
-0% -$1.99K
RSG icon
154
Republic Services
RSG
$71.7B
$10.1M 0.08%
76,383
-1,563
-2% -$207K
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$10.1M 0.08%
82,027
-934
-1% -$115K
PM icon
156
Philip Morris
PM
$251B
$10.1M 0.08%
107,458
-4,506
-4% -$423K
DE icon
157
Deere & Co
DE
$128B
$10.1M 0.08%
24,213
-45
-0.2% -$18.7K
ISRG icon
158
Intuitive Surgical
ISRG
$167B
$9.96M 0.08%
33,001
+1,031
+3% +$311K
IBM icon
159
IBM
IBM
$232B
$9.8M 0.08%
75,400
-631
-0.8% -$82K
FCN icon
160
FTI Consulting
FCN
$5.46B
$9.64M 0.08%
61,295
+1,162
+2% +$183K
PRU icon
161
Prudential Financial
PRU
$37.2B
$9.5M 0.08%
80,412
-16,248
-17% -$1.92M
DXCM icon
162
DexCom
DXCM
$31.6B
$9.23M 0.07%
72,136
+424
+0.6% +$54.2K
SHW icon
163
Sherwin-Williams
SHW
$92.9B
$9.21M 0.07%
36,898
-2,947
-7% -$736K
NOW icon
164
ServiceNow
NOW
$190B
$9.1M 0.07%
16,347
+594
+4% +$331K
AMD icon
165
Advanced Micro Devices
AMD
$245B
$8.62M 0.07%
78,809
+76,154
+2,868% +$8.33M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.47M 0.07%
70,024
-18,177
-21% -$2.2M
CL icon
167
Colgate-Palmolive
CL
$68.8B
$8.28M 0.07%
109,156
-228
-0.2% -$17.3K
ORLY icon
168
O'Reilly Automotive
ORLY
$89B
$8.18M 0.07%
179,085
-13,845
-7% -$632K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.5B
$8.17M 0.07%
76,471
+18,189
+31% +$1.94M
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.94M 0.06%
48,012
+885
+2% +$146K
GGG icon
171
Graco
GGG
$14.2B
$7.67M 0.06%
109,991
+3,092
+3% +$216K
EME icon
172
Emcor
EME
$28B
$7.62M 0.06%
67,675
+1,891
+3% +$213K
EXPE icon
173
Expedia Group
EXPE
$26.6B
$7.56M 0.06%
38,644
+27,984
+263% +$5.48M
VRSK icon
174
Verisk Analytics
VRSK
$37.8B
$7.44M 0.06%
34,644
+467
+1% +$100K
MANH icon
175
Manhattan Associates
MANH
$13B
$7.39M 0.06%
53,300
+1,126
+2% +$156K
5 6
7
8 9