RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
-$210M
Cap. Flow
-$345M
Cap. Flow %
-4.37%
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
436
Reduced
471
Closed
70

Top Buys

1
F icon
Ford
F
$25.1M
2
PG icon
Procter & Gamble
PG
$21.6M
3
LLY icon
Eli Lilly
LLY
$18.4M
4
RGC
Regal Entertainment Group
RGC
$17.6M
5
ETN icon
Eaton
ETN
$17.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244M
2
PM icon
Philip Morris
PM
$42M
3
TRV icon
Travelers Companies
TRV
$28.1M
4
MAT icon
Mattel
MAT
$19.2M
5
DRI icon
Darden Restaurants
DRI
$17.9M

Sector Composition

1 Financials 17.67%
2 Healthcare 11.32%
3 Industrials 10.85%
4 Technology 10.65%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$5.7M 0.07%
69,503
-3,871
-5% -$317K
JCI icon
177
Johnson Controls International
JCI
$69.5B
$5.57M 0.07%
112,404
-35,724
-24% -$1.77M
BFH icon
178
Bread Financial
BFH
$3.09B
$5.53M 0.07%
25,418
-2,723
-10% -$592K
EL icon
179
Estee Lauder
EL
$32.1B
$5.43M 0.07%
81,158
+3,777
+5% +$253K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.28M 0.07%
135,218
+10,942
+9% +$427K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.27M 0.07%
72,133
-6,574
-8% -$480K
YUM icon
182
Yum! Brands
YUM
$40.1B
$5.17M 0.07%
95,315
+20,600
+28% +$1.12M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$60.8B
$4.99M 0.06%
16,620
-659
-4% -$198K
FTI icon
184
TechnipFMC
FTI
$16B
$4.92M 0.06%
126,577
+15,467
+14% +$602K
MA icon
185
Mastercard
MA
$528B
$4.85M 0.06%
64,928
-522
-0.8% -$39K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$21.7B
$4.81M 0.06%
90,954
-5,989
-6% -$316K
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$4.8M 0.06%
79,688
-10,923
-12% -$658K
NES
188
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.8M 0.06%
236,420
– –
BEN icon
189
Franklin Resources
BEN
$13B
$4.76M 0.06%
87,907
+1,191
+1% +$64.5K
CBRE icon
190
CBRE Group
CBRE
$48.9B
$4.76M 0.06%
173,386
+7,378
+4% +$202K
BIDU icon
191
Baidu
BIDU
$35.1B
$4.76M 0.06%
31,229
-1,528
-5% -$233K
DE icon
192
Deere & Co
DE
$128B
$4.7M 0.06%
51,756
-2,495
-5% -$227K
TSS
193
DELISTED
Total System Services, Inc.
TSS
$4.63M 0.06%
152,223
+541
+0.4% +$16.5K
COF icon
194
Capital One
COF
$142B
$4.56M 0.06%
59,118
+534
+0.9% +$41.2K
GD icon
195
General Dynamics
GD
$86.8B
$4.5M 0.06%
41,313
-2,087
-5% -$227K
FLR icon
196
Fluor
FLR
$6.72B
$4.47M 0.06%
57,489
+772
+1% +$60K
COR icon
197
Cencora
COR
$56.7B
$4.46M 0.06%
68,015
-297
-0.4% -$19.5K
APH icon
198
Amphenol
APH
$135B
$4.44M 0.06%
387,632
+45,344
+13% +$519K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$1.92B
$4.38M 0.06%
106,578
+17,802
+20% +$732K
CMG icon
200
Chipotle Mexican Grill
CMG
$55.1B
$4.37M 0.06%
384,950
-21,450
-5% -$244K
6 7
8
9 10