RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
+$203M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$197M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$115M
3
AVGO icon
Broadcom
AVGO
$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
5
DIS icon
Walt Disney
DIS
$24.1M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$97.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$66M
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$97.8B
$7.8M 0.05%
20,353
-1,614
-7% -$618K
GOLF icon
177
Acushnet Holdings
GOLF
$4.44B
$7.77M 0.05%
106,726
+1,045
+1% +$76.1K
DHR icon
178
Danaher
DHR
$143B
$7.75M 0.05%
39,250
+705
+2% +$139K
HEI icon
179
HEICO
HEI
$44.8B
$7.72M 0.05%
23,535
– –
TTC icon
180
Toro Company
TTC
$8.09B
$7.68M 0.05%
108,594
+12,308
+13% +$870K
ISRG icon
181
Intuitive Surgical
ISRG
$167B
$7.63M 0.05%
14,045
-540
-4% -$293K
MMM icon
182
3M
MMM
$82.5B
$7.6M 0.05%
49,930
-1,269
-2% -$193K
RBC icon
183
RBC Bearings
RBC
$12.2B
$7.58M 0.05%
19,701
-1,639
-8% -$631K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$7.56M 0.05%
59,639
-708
-1% -$89.7K
WDAY icon
185
Workday
WDAY
$61.6B
$7.38M 0.05%
30,749
-1,248
-4% -$300K
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.36M 0.05%
136,348
-669
-0.5% -$36.1K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.35M 0.05%
144,281
-12,265
-8% -$625K
PFE icon
188
Pfizer
PFE
$141B
$7.32M 0.05%
302,096
-1,037
-0.3% -$25.1K
VRSK icon
189
Verisk Analytics
VRSK
$37.5B
$7.31M 0.05%
23,480
-5,223
-18% -$1.63M
TFC icon
190
Truist Financial
TFC
$59.8B
$7.26M 0.05%
168,825
-10,442
-6% -$449K
CARR icon
191
Carrier Global
CARR
$55.2B
$7.13M 0.05%
97,429
-357
-0.4% -$26.1K
PH icon
192
Parker-Hannifin
PH
$95.4B
$7.1M 0.05%
10,169
-620
-6% -$433K
ICE icon
193
Intercontinental Exchange
ICE
$99.6B
$7.06M 0.05%
38,459
+6,056
+19% +$1.11M
KMB icon
194
Kimberly-Clark
KMB
$42.8B
$7.04M 0.05%
54,626
-563
-1% -$72.6K
TSM icon
195
TSMC
TSM
$1.25T
$7.02M 0.05%
30,992
+5,181
+20% +$1.17M
BMY icon
196
Bristol-Myers Squibb
BMY
$95.5B
$6.79M 0.05%
146,680
-7,997
-5% -$370K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.62M 0.05%
125,386
+14,158
+13% +$747K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$6.45M 0.04%
48,502
-4,969
-9% -$661K
GGG icon
199
Graco
GGG
$14.2B
$6.41M 0.04%
74,545
+419
+0.6% +$36K
CRVL icon
200
CorVel
CRVL
$4.37B
$6.29M 0.04%
61,185
+1,356
+2% +$139K
6 7
8
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