RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+2.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.54B
AUM Growth
+$88.9M
Cap. Flow
-$25.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
18.25%
Holding
974
New
62
Increased
296
Reduced
454
Closed
84

Top Buys

1
WMT icon
Walmart
WMT
$41.8M
2
MO icon
Altria Group
MO
$30.3M
3
CB icon
Chubb
CB
$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
5
GE icon
GE Aerospace
GE
$12.6M

Top Sells

1
PG icon
Procter & Gamble
PG
$27.8M
2
RGC
Regal Entertainment Group
RGC
$24.9M
3
CAH icon
Cardinal Health
CAH
$23.6M
4
MCK icon
McKesson
MCK
$14.7M
5
F icon
Ford
F
$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$36.9B
$5.15M 0.07%
99,668
-213,074
-68% -$11M
COP icon
177
ConocoPhillips
COP
$116B
$5.14M 0.07%
127,640
-7,004
-5% -$282K
DD icon
178
DuPont de Nemours
DD
$32.6B
$4.9M 0.06%
47,737
+1,690
+4% +$173K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.79M 0.06%
59,401
-669
-1% -$53.9K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.7M 0.06%
96,919
+64,157
+196% +$3.11M
EL icon
181
Estee Lauder
EL
$32.1B
$4.64M 0.06%
49,205
-9,360
-16% -$883K
MAT icon
182
Mattel
MAT
$6.06B
$4.49M 0.06%
133,503
-4,780
-3% -$161K
AMAT icon
183
Applied Materials
AMAT
$130B
$4.43M 0.06%
209,064
-4,068
-2% -$86.2K
SYY icon
184
Sysco
SYY
$39.4B
$4.4M 0.06%
94,241
-2,213
-2% -$103K
ISRG icon
185
Intuitive Surgical
ISRG
$167B
$4.4M 0.06%
65,907
-11,880
-15% -$793K
AZO icon
186
AutoZone
AZO
$70.6B
$4.38M 0.06%
5,495
-373
-6% -$297K
CRM icon
187
Salesforce
CRM
$239B
$4.29M 0.06%
58,127
-18,173
-24% -$1.34M
SCHW icon
188
Charles Schwab
SCHW
$167B
$4.26M 0.06%
152,120
+8,456
+6% +$237K
HAL icon
189
Halliburton
HAL
$18.8B
$4.24M 0.06%
118,776
+42,657
+56% +$1.52M
BTI icon
190
British American Tobacco
BTI
$122B
$4.24M 0.06%
72,464
+7,618
+12% +$445K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$4.22M 0.06%
94,444
+73,805
+358% +$3.3M
AGN
192
DELISTED
Allergan plc
AGN
$4.01M 0.05%
14,977
-1,745
-10% -$468K
APH icon
193
Amphenol
APH
$135B
$3.94M 0.05%
272,744
-35,700
-12% -$516K
NUE icon
194
Nucor
NUE
$33.8B
$3.93M 0.05%
83,130
-16,939
-17% -$801K
BFH icon
195
Bread Financial
BFH
$3.09B
$3.87M 0.05%
22,059
-1,174
-5% -$206K
WRK
196
DELISTED
WestRock Company
WRK
$3.79M 0.05%
107,777
-29,257
-21% -$1.03M
DRI icon
197
Darden Restaurants
DRI
$24.5B
$3.75M 0.05%
56,594
-7,506
-12% -$498K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$3.47M 0.05%
26,051
+4,428
+20% +$590K
TRIP icon
199
TripAdvisor
TRIP
$2.05B
$3.47M 0.05%
52,189
+273
+0.5% +$18.2K
AKAM icon
200
Akamai
AKAM
$11.3B
$3.37M 0.04%
60,656
-6,020
-9% -$335K
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8
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