RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$81.7B
$8.37M 0.05%
25,831
-307
TTC icon
177
Toro Company
TTC
$9.7B
$8.14M 0.05%
103,419
-4,658
FCN icon
178
FTI Consulting
FCN
$5.15B
$8.04M 0.05%
47,037
-3,034
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$8.03M 0.05%
57,611
-1,615
UNH icon
180
UnitedHealth
UNH
$260B
$7.96M 0.05%
24,116
-10,637
HDV
181
iShares Core High Dividend ETF
HDV
$13.3B
$7.77M 0.05%
63,931
-5,832
TT icon
182
Trane Technologies
TT
$93.7B
$7.71M 0.05%
19,801
+8
UPS icon
183
United Parcel Service
UPS
$86.9B
$7.69M 0.05%
77,571
-1,246
CL icon
184
Colgate-Palmolive
CL
$75B
$7.69M 0.05%
97,287
+1,026
ISRG icon
185
Intuitive Surgical
ISRG
$174B
$7.56M 0.05%
13,357
-549
MMM icon
186
3M
MMM
$80.8B
$7.5M 0.05%
46,840
-1,459
HEI icon
187
HEICO Corp
HEI
$42.4B
$7.42M 0.05%
22,918
+1
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$7.35M 0.05%
144,287
-989
CME icon
189
CME Group
CME
$114B
$7.3M 0.05%
26,719
-2,092
TFC icon
190
Truist Financial
TFC
$58.1B
$7.26M 0.05%
147,572
-3,072
MNST icon
191
Monster Beverage
MNST
$74B
$7.15M 0.05%
93,248
-536
BMY icon
192
Bristol-Myers Squibb
BMY
$123B
$6.96M 0.04%
128,942
-8,068
IWB icon
193
iShares Russell 1000 ETF
IWB
$45.3B
$6.88M 0.04%
18,432
+105
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$6.75M 0.04%
112,632
+37,297
MC icon
195
Moelis & Co
MC
$4.12B
$6.72M 0.04%
97,720
-1,580
NOC icon
196
Northrop Grumman
NOC
$107B
$6.65M 0.04%
11,669
-739
ESML icon
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$6.58M 0.04%
143,200
+6,188
JKHY icon
198
Jack Henry & Associates
JKHY
$12.4B
$6.49M 0.04%
35,547
+10,743
CMI icon
199
Cummins
CMI
$74.5B
$6.46M 0.04%
12,659
-259
AMAT icon
200
Applied Materials
AMAT
$258B
$6.46M 0.04%
25,134
-2,195
6 7
8
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