RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.9B
$6.64M 0.06%
26,745
-1,308
-5% -$324K
PRU icon
177
Prudential Financial
PRU
$37.1B
$6.53M 0.06%
65,680
-2,638
-4% -$262K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.49M 0.06%
128,396
-63,029
-33% -$3.19M
MNST icon
179
Monster Beverage
MNST
$61B
$6.47M 0.06%
127,452
-510
-0.4% -$25.9K
LIN icon
180
Linde
LIN
$220B
$6.44M 0.06%
19,750
-529
-3% -$173K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.28M 0.06%
142,950
+6,981
+5% +$307K
GGG icon
182
Graco
GGG
$14.2B
$6.27M 0.06%
93,199
-5,157
-5% -$347K
CTAS icon
183
Cintas
CTAS
$82.5B
$6.12M 0.06%
54,244
-4,104
-7% -$463K
DXCM icon
184
DexCom
DXCM
$31.4B
$6.04M 0.06%
53,357
-3,443
-6% -$390K
ROP icon
185
Roper Technologies
ROP
$55.8B
$5.92M 0.05%
13,697
-534
-4% -$231K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.87M 0.05%
71,285
-34
-0% -$2.8K
AMGN icon
187
Amgen
AMGN
$153B
$5.84M 0.05%
22,243
-965
-4% -$253K
LSTR icon
188
Landstar System
LSTR
$4.57B
$5.82M 0.05%
35,743
-1,494
-4% -$243K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$5.8M 0.05%
80,731
-77,745
-49% -$5.58M
SSD icon
190
Simpson Manufacturing
SSD
$8.15B
$5.8M 0.05%
65,361
+5,276
+9% +$468K
PAYX icon
191
Paychex
PAYX
$48.6B
$5.73M 0.05%
49,566
-111
-0.2% -$12.8K
MANH icon
192
Manhattan Associates
MANH
$12.9B
$5.67M 0.05%
46,734
-2,597
-5% -$315K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.67M 0.05%
56,263
+2,636
+5% +$266K
NOW icon
194
ServiceNow
NOW
$189B
$5.64M 0.05%
14,526
-356
-2% -$138K
MO icon
195
Altria Group
MO
$112B
$5.64M 0.05%
123,346
-6,871
-5% -$314K
FHB icon
196
First Hawaiian
FHB
$3.21B
$5.63M 0.05%
216,017
-10,333
-5% -$269K
VRSK icon
197
Verisk Analytics
VRSK
$37.7B
$5.61M 0.05%
31,794
-1,723
-5% -$304K
GOLF icon
198
Acushnet Holdings
GOLF
$4.45B
$5.59M 0.05%
131,743
-6,560
-5% -$279K
RHI icon
199
Robert Half
RHI
$3.77B
$5.53M 0.05%
74,953
-294,524
-80% -$21.7M
HCA icon
200
HCA Healthcare
HCA
$98B
$5.53M 0.05%
23,052
-74
-0.3% -$17.8K
6 7
8
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