RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$10.3M 0.09%
33,605
-5,617
-14% -$1.73M
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$9.96M 0.09%
380,193
-2,010
-0.5% -$52.7K
FCN icon
153
FTI Consulting
FCN
$5.46B
$9.54M 0.09%
53,487
-2,858
-5% -$510K
ORLY icon
154
O'Reilly Automotive
ORLY
$89B
$9.44M 0.08%
155,835
-14,130
-8% -$856K
IBM icon
155
IBM
IBM
$232B
$9.25M 0.08%
65,941
-641
-1% -$89.9K
RSG icon
156
Republic Services
RSG
$71.7B
$9.17M 0.08%
64,380
-1,457
-2% -$208K
MANH icon
157
Manhattan Associates
MANH
$13B
$9.08M 0.08%
45,940
-1,784
-4% -$353K
DE icon
158
Deere & Co
DE
$128B
$9.02M 0.08%
23,904
-341
-1% -$129K
PRI icon
159
Primerica
PRI
$8.86B
$9.02M 0.08%
46,491
-2,741
-6% -$532K
DHR icon
160
Danaher
DHR
$143B
$8.89M 0.08%
40,421
-286
-0.7% -$62.9K
PM icon
161
Philip Morris
PM
$252B
$8.88M 0.08%
95,925
+234
+0.2% +$21.7K
ADM icon
162
Archer Daniels Midland
ADM
$30.2B
$8.46M 0.08%
112,155
-863
-0.8% -$65.1K
TRV icon
163
Travelers Companies
TRV
$62B
$8.44M 0.08%
51,664
-595
-1% -$97.2K
VRSK icon
164
Verisk Analytics
VRSK
$37.8B
$8.4M 0.08%
35,553
-293
-0.8% -$69.2K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$8.32M 0.07%
68,835
+759
+1% +$91.7K
NOC icon
166
Northrop Grumman
NOC
$83.1B
$8.29M 0.07%
18,835
-7,012
-27% -$3.09M
AMD icon
167
Advanced Micro Devices
AMD
$245B
$8.15M 0.07%
79,267
+18,992
+32% +$1.95M
PGR icon
168
Progressive
PGR
$143B
$7.91M 0.07%
56,785
-852
-1% -$119K
LIN icon
169
Linde
LIN
$220B
$7.82M 0.07%
21,003
+649
+3% +$242K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.5B
$7.54M 0.07%
76,287
-15,355
-17% -$1.52M
MMM icon
171
3M
MMM
$82.8B
$7.23M 0.07%
92,381
-7,322
-7% -$573K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.19M 0.06%
281,556
-5,828
-2% -$149K
NOW icon
173
ServiceNow
NOW
$190B
$7.1M 0.06%
12,701
-1,565
-11% -$875K
ISRG icon
174
Intuitive Surgical
ISRG
$167B
$7.09M 0.06%
24,256
-2,482
-9% -$725K
AMP icon
175
Ameriprise Financial
AMP
$46.1B
$6.92M 0.06%
20,979
-59
-0.3% -$19.5K
5 6
7
8 9