RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
Cap. Flow
+$2.66M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.51M
2
FI icon
Fiserv
FI
$6.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.76M
5
UNP icon
Union Pacific
UNP
$5.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
PEP icon
PepsiCo
PEP
$6.66M
3
RTX icon
RTX Corp
RTX
$6.04M
4
CDW icon
CDW
CDW
$5.86M
5
XOM icon
Exxon Mobil
XOM
$5.68M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97B
$6.67M 0.06%
62,344
-4,754
-7% -$509K
DXCM icon
177
DexCom
DXCM
$31.6B
$6.38M 0.06%
68,968
+364
+0.5% +$33.6K
ROP icon
178
Roper Technologies
ROP
$55.7B
$6.32M 0.06%
14,668
+441
+3% +$190K
BA icon
179
Boeing
BA
$173B
$6.3M 0.06%
29,425
+590
+2% +$126K
ADBE icon
180
Adobe
ADBE
$148B
$6.24M 0.06%
12,481
+2,265
+22% +$1.13M
NKE icon
181
Nike
NKE
$109B
$5.96M 0.06%
42,130
-6,702
-14% -$948K
SPGI icon
182
S&P Global
SPGI
$164B
$5.92M 0.06%
18,003
+1,136
+7% +$373K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.7B
$5.86M 0.06%
60,958
+16,149
+36% +$1.55M
PRI icon
184
Primerica
PRI
$8.87B
$5.84M 0.06%
43,629
-604
-1% -$80.9K
MO icon
185
Altria Group
MO
$112B
$5.83M 0.06%
142,070
-482
-0.3% -$19.8K
HLT icon
186
Hilton Worldwide
HLT
$64.1B
$5.82M 0.06%
52,341
+10,141
+24% +$1.13M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.77M 0.06%
43,415
-2,506
-5% -$333K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.76M 0.06%
93,513
+20,846
+29% +$1.28M
PAYX icon
189
Paychex
PAYX
$48.6B
$5.73M 0.06%
61,472
-80
-0.1% -$7.45K
ADM icon
190
Archer Daniels Midland
ADM
$30.2B
$5.71M 0.06%
113,324
+1,950
+2% +$98.3K
PNC icon
191
PNC Financial Services
PNC
$80.5B
$5.67M 0.05%
38,023
-2,843
-7% -$424K
ORLY icon
192
O'Reilly Automotive
ORLY
$88.9B
$5.66M 0.05%
187,575
+6,240
+3% +$188K
GIS icon
193
General Mills
GIS
$27B
$5.62M 0.05%
95,506
-1,341
-1% -$78.9K
TTC icon
194
Toro Company
TTC
$8.06B
$5.6M 0.05%
59,007
-206
-0.3% -$19.5K
CTAS icon
195
Cintas
CTAS
$82.4B
$5.47M 0.05%
61,916
+2,732
+5% +$241K
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.46M 0.05%
41,942
-727
-2% -$94.7K
TJX icon
197
TJX Companies
TJX
$155B
$5.36M 0.05%
78,549
+17,770
+29% +$1.21M
FHB icon
198
First Hawaiian
FHB
$3.21B
$5.32M 0.05%
225,684
-27
-0% -$637
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.3M 0.05%
40,792
-1,073
-3% -$140K
FTV icon
200
Fortive
FTV
$16.2B
$5.21M 0.05%
73,570
-8,714
-11% -$617K
6 7
8
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