RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
-$75.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
3
ROST icon
Ross Stores
ROST
$9.74M
4
ZTS icon
Zoetis
ZTS
$9.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
$5.63M

Top Sells

1
INTC icon
Intel
INTC
$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.5M
4
WFC icon
Wells Fargo
WFC
$10.4M
5
PHM icon
Pultegroup
PHM
$7.92M

Sector Composition

1 Financials 15.82%
2 Industrials 11.68%
3 Technology 8.75%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$6.85M 0.07%
71,127
+2,381
+3% +$229K
GD icon
177
General Dynamics
GD
$86.4B
$6.77M 0.07%
33,047
-17,017
-34% -$3.48M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$6.66M 0.07%
82,563
-4,339
-5% -$350K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.9B
$6.52M 0.07%
40,071
-2,593
-6% -$422K
AMGN icon
180
Amgen
AMGN
$152B
$6.47M 0.07%
31,234
-12,214
-28% -$2.53M
PAYX icon
181
Paychex
PAYX
$48.6B
$6.42M 0.07%
87,141
-1,323
-1% -$97.4K
APH icon
182
Amphenol
APH
$134B
$6.28M 0.07%
267,356
+30,828
+13% +$725K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$3.32B
$6.11M 0.07%
98,125
-17,776
-15% -$1.11M
FFBC icon
184
First Financial Bancorp
FFBC
$2.5B
$6.08M 0.07%
204,701
– –
GIS icon
185
General Mills
GIS
$27B
$5.85M 0.06%
136,358
-16,238
-11% -$697K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.73M 0.06%
112,331
+1,048
+0.9% +$53.5K
SHW icon
187
Sherwin-Williams
SHW
$93.4B
$5.58M 0.06%
36,771
+1,194
+3% +$181K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.52M 0.06%
100,132
+10,656
+12% +$587K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$5.48M 0.06%
69,581
-6,998
-9% -$551K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 0.06%
80,161
-2,211
-3% -$151K
SBUX icon
191
Starbucks
SBUX
$97.6B
$5.43M 0.06%
95,457
-16,621
-15% -$945K
ACN icon
192
Accenture
ACN
$157B
$5.29M 0.06%
31,086
-313
-1% -$53.3K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.25M 0.06%
141,260
+15,262
+12% +$567K
PYPL icon
194
PayPal
PYPL
$65.4B
$5.21M 0.06%
59,340
-53
-0.1% -$4.66K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.88M 0.05%
48,402
+886
+2% +$89.4K
ISRG icon
196
Intuitive Surgical
ISRG
$166B
$4.86M 0.05%
25,377
-138
-0.5% -$26.4K
ORLY icon
197
O'Reilly Automotive
ORLY
$88.1B
$4.85M 0.05%
209,355
-14,040
-6% -$325K
ENB icon
198
Enbridge
ENB
$105B
$4.83M 0.05%
149,431
-15,943
-10% -$515K
NKE icon
199
Nike
NKE
$110B
$4.74M 0.05%
55,954
-5,700
-9% -$483K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$4.72M 0.05%
47,342
+584
+1% +$58.3K
6 7
8
9 10