RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
Cap. Flow
+$65.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108

Top Buys

1
TFC icon
Truist Financial
TFC
$47.8M
2
RY icon
Royal Bank of Canada
RY
$41.2M
3
JNJ icon
Johnson & Johnson
JNJ
$31.1M
4
ABBV icon
AbbVie
ABBV
$30.8M
5
HUBB icon
Hubbell
HUBB
$20.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$39.7M
2
T icon
AT&T
T
$26.3M
3
AVGO icon
Broadcom
AVGO
$21.3M
4
AAPL icon
Apple
AAPL
$18.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.2M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.3M 0.07%
162,763
+37,506
+30% +$1.22M
CDW icon
177
CDW
CDW
$22.2B
$4.97M 0.07%
53,321
-1,566
-3% -$146K
SBUX icon
178
Starbucks
SBUX
$97.1B
$4.88M 0.07%
74,259
-369
-0.5% -$24.3K
PYPL icon
179
PayPal
PYPL
$65.2B
$4.86M 0.06%
50,777
+133
+0.3% +$12.7K
GE icon
180
GE Aerospace
GE
$296B
$4.83M 0.06%
122,065
-228
-0.2% -$9.02K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.7M 0.06%
86,975
+76,675
+744% +$4.14M
ODFL icon
182
Old Dominion Freight Line
ODFL
$31.7B
$4.65M 0.06%
70,860
-4,023
-5% -$264K
AEP icon
183
American Electric Power
AEP
$57.8B
$4.56M 0.06%
56,999
-1,667
-3% -$133K
PAYX icon
184
Paychex
PAYX
$48.7B
$4.53M 0.06%
72,012
-147
-0.2% -$9.25K
WFC icon
185
Wells Fargo
WFC
$253B
$4.43M 0.06%
154,467
-62,078
-29% -$1.78M
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.42M 0.06%
388,741
+19,920
+5% +$227K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.7B
$4.42M 0.06%
63,219
-13,313
-17% -$930K
EW icon
188
Edwards Lifesciences
EW
$47.5B
$4.42M 0.06%
70,212
+8,904
+15% +$560K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.7B
$4.4M 0.06%
79,210
+1,702
+2% +$94.5K
ISRG icon
190
Intuitive Surgical
ISRG
$167B
$4.38M 0.06%
26,550
+2,346
+10% +$387K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.23M 0.06%
77,583
+63,281
+442% +$3.45M
MKTX icon
192
MarketAxess Holdings
MKTX
$7.01B
$4.22M 0.06%
12,678
-726
-5% -$241K
EA icon
193
Electronic Arts
EA
$42.2B
$4.21M 0.06%
42,001
+3,184
+8% +$319K
SPGI icon
194
S&P Global
SPGI
$164B
$4.18M 0.06%
17,059
-205
-1% -$50.2K
ATHM icon
195
Autohome
ATHM
$3.39B
$4.16M 0.06%
58,600
-3,342
-5% -$237K
POOL icon
196
Pool Corp
POOL
$12.4B
$4.12M 0.05%
20,953
-1,084
-5% -$213K
EL icon
197
Estee Lauder
EL
$32.1B
$4.11M 0.05%
25,790
+1,199
+5% +$191K
NKE icon
198
Nike
NKE
$109B
$4.09M 0.05%
49,377
+115
+0.2% +$9.51K
ROP icon
199
Roper Technologies
ROP
$55.8B
$4.06M 0.05%
13,032
-352
-3% -$110K
ADM icon
200
Archer Daniels Midland
ADM
$30.2B
$3.96M 0.05%
112,673
-563
-0.5% -$19.8K
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8
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