RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$10.1M 0.09%
99,420
-4,120
-4% -$417K
DHR icon
152
Danaher
DHR
$143B
$10M 0.09%
42,588
+88
+0.2% +$20.7K
KMB icon
153
Kimberly-Clark
KMB
$42.7B
$9.98M 0.09%
73,479
-286
-0.4% -$38.8K
ORLY icon
154
O'Reilly Automotive
ORLY
$88.3B
$9.96M 0.09%
177,060
-570
-0.3% -$32.1K
INTC icon
155
Intel
INTC
$107B
$9.85M 0.09%
372,740
-70,551
-16% -$1.86M
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$9.28M 0.09%
382,402
+13,187
+4% +$320K
DE icon
157
Deere & Co
DE
$128B
$9.16M 0.08%
21,358
-1,769
-8% -$759K
EME icon
158
Emcor
EME
$27.9B
$8.97M 0.08%
60,570
-2,316
-4% -$343K
RSG icon
159
Republic Services
RSG
$71.6B
$8.91M 0.08%
69,075
-4,167
-6% -$538K
FCN icon
160
FTI Consulting
FCN
$5.43B
$8.68M 0.08%
54,633
-2,641
-5% -$419K
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$7.95M 0.07%
29,974
-4,337
-13% -$1.15M
CL icon
162
Colgate-Palmolive
CL
$68.3B
$7.87M 0.07%
99,827
-1,457
-1% -$115K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$7.83M 0.07%
72,474
+21,857
+43% +$2.36M
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.53M 0.07%
130,203
-35,647
-21% -$2.06M
PYPL icon
165
PayPal
PYPL
$65.3B
$7.51M 0.07%
105,374
+5,702
+6% +$406K
TGT icon
166
Target
TGT
$42.3B
$7.5M 0.07%
50,320
-242
-0.5% -$36.1K
GIS icon
167
General Mills
GIS
$26.9B
$7.01M 0.06%
83,588
-967
-1% -$81.1K
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.97M 0.06%
274,972
-7,449
-3% -$189K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$6.83M 0.06%
54,593
+490
+0.9% +$61.3K
ROST icon
170
Ross Stores
ROST
$49.3B
$6.77M 0.06%
58,338
+7,294
+14% +$847K
TTC icon
171
Toro Company
TTC
$8.11B
$6.75M 0.06%
59,607
-3,171
-5% -$359K
AMP icon
172
Ameriprise Financial
AMP
$46.3B
$6.73M 0.06%
21,610
-77
-0.4% -$24K
PRI icon
173
Primerica
PRI
$8.83B
$6.68M 0.06%
47,076
-2,025
-4% -$287K
APH icon
174
Amphenol
APH
$135B
$6.65M 0.06%
174,770
+92
+0.1% +$3.5K
EW icon
175
Edwards Lifesciences
EW
$47.5B
$6.65M 0.06%
89,157
-2,928
-3% -$218K
5 6
7
8 9