RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
$80.4M
2
ACN icon
Accenture
ACN
$34.6M
3
ABBV icon
AbbVie
ABBV
$30M
4
ORCL icon
Oracle
ORCL
$26.3M
5
MSFT icon
Microsoft
MSFT
$20.6M

Top Sells

1
CB icon
Chubb
CB
$66.1M
2
HSY icon
Hershey
HSY
$38M
3
BND icon
Vanguard Total Bond Market
BND
$23.3M
4
INTU icon
Intuit
INTU
$20.8M
5
PHM icon
Pultegroup
PHM
$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.1B
$11.5M 0.09%
104,150
-1,611
-2% -$177K
VUG icon
152
Vanguard Growth ETF
VUG
$186B
$10.9M 0.08%
29,343
-426
-1% -$158K
DIS icon
153
Walt Disney
DIS
$212B
$10.8M 0.08%
109,050
+1,862
+2% +$184K
CME icon
154
CME Group
CME
$94.4B
$10.4M 0.08%
39,132
-6,411
-14% -$1.7M
SBAC icon
155
SBA Communications
SBAC
$21.2B
$10.4M 0.08%
47,159
-66,171
-58% -$14.6M
SSD icon
156
Simpson Manufacturing
SSD
$8.15B
$10.1M 0.08%
64,448
-537
-0.8% -$84.4K
BMY icon
157
Bristol-Myers Squibb
BMY
$96B
$9.43M 0.07%
154,677
-4,851
-3% -$296K
SHW icon
158
Sherwin-Williams
SHW
$92.9B
$9.39M 0.07%
26,878
+239
+0.9% +$83.5K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$9.29M 0.07%
99,138
+1,689
+2% +$158K
PM icon
160
Philip Morris
PM
$251B
$9.25M 0.07%
58,254
-542
-0.9% -$86K
AMD icon
161
Advanced Micro Devices
AMD
$245B
$9.04M 0.07%
87,969
+21,312
+32% +$2.19M
EME icon
162
Emcor
EME
$28B
$8.84M 0.07%
23,905
-1,896
-7% -$701K
AMP icon
163
Ameriprise Financial
AMP
$46.1B
$8.73M 0.07%
18,039
-481
-3% -$233K
QLD icon
164
ProShares Ultra QQQ
QLD
$9.07B
$8.68M 0.06%
97,637
– –
VRSK icon
165
Verisk Analytics
VRSK
$37.8B
$8.54M 0.06%
28,703
-1,562
-5% -$465K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.5B
$8.41M 0.06%
69,455
-4,119
-6% -$499K
TSLA icon
167
Tesla
TSLA
$1.13T
$8.1M 0.06%
31,264
-1,617
-5% -$419K
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$8.03M 0.06%
159,766
+123
+0.1% +$6.18K
FCN icon
169
FTI Consulting
FCN
$5.46B
$7.98M 0.06%
48,640
-365
-0.7% -$59.9K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.96M 0.06%
156,546
-19,928
-11% -$1.01M
DHR icon
171
Danaher
DHR
$143B
$7.9M 0.06%
38,545
-1,569
-4% -$322K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$7.85M 0.06%
55,189
-1,539
-3% -$219K
PFE icon
173
Pfizer
PFE
$141B
$7.68M 0.06%
303,133
-22,929
-7% -$581K
MNST icon
174
Monster Beverage
MNST
$61B
$7.67M 0.06%
131,010
+3,128
+2% +$183K
HCA icon
175
HCA Healthcare
HCA
$98.5B
$7.59M 0.06%
21,967
-592
-3% -$205K
5 6
7
8 9