RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
151
Primerica
PRI
$8.08B
$11.6M 0.08%
42,507
+1,065
TRV icon
152
Travelers Companies
TRV
$62.7B
$11.5M 0.08%
42,864
-1,195
LOW icon
153
Lowe's Companies
LOW
$139B
$11.4M 0.08%
51,330
-2,678
ORLY icon
154
O'Reilly Automotive
ORLY
$83.5B
$11.1M 0.08%
123,221
-19,954
PM icon
155
Philip Morris
PM
$230B
$10.5M 0.07%
57,777
-477
UPS icon
156
United Parcel Service
UPS
$80.5B
$10.2M 0.07%
101,128
-3,022
SSD icon
157
Simpson Manufacturing
SSD
$7.03B
$10.2M 0.07%
65,399
+951
ASML icon
158
ASML
ASML
$427B
$9.97M 0.07%
12,446
+6,880
SBAC icon
159
SBA Communications
SBAC
$20.2B
$9.91M 0.07%
42,195
-4,964
TSLA icon
160
Tesla
TSLA
$1.51T
$9.87M 0.07%
31,075
-189
APH icon
161
Amphenol
APH
$171B
$9.62M 0.07%
97,449
-953
CME icon
162
CME Group
CME
$97.7B
$9.56M 0.07%
34,678
-4,454
AMP icon
163
Ameriprise Financial
AMP
$44.3B
$9.53M 0.07%
17,847
-192
GE icon
164
GE Aerospace
GE
$300B
$9.38M 0.06%
36,458
+1,794
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$8.95M 0.06%
72,411
+18,491
SHW icon
166
Sherwin-Williams
SHW
$82.6B
$8.94M 0.06%
26,047
-831
CL icon
167
Colgate-Palmolive
CL
$62.9B
$8.87M 0.06%
97,530
-1,608
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$8.85M 0.06%
34,940
+1,258
QLD icon
169
ProShares Ultra QQQ
QLD
$10.8B
$8.78M 0.06%
149,144
-46,130
WTS icon
170
Watts Water Technologies
WTS
$9.09B
$8.61M 0.06%
35,029
+844
TT icon
171
Trane Technologies
TT
$89B
$8.54M 0.06%
19,515
-301
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.7B
$8.18M 0.06%
69,840
+385
FCN icon
173
FTI Consulting
FCN
$5.27B
$8.05M 0.06%
49,823
+1,183
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$8.04M 0.06%
160,136
+370
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$8.02M 0.06%
127,019
+3,611
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7
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