RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$72.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.3M
2
CME icon
CME Group
CME
$39.7M
3
XEL icon
Xcel Energy
XEL
$35.6M
4
PNC icon
PNC Financial Services
PNC
$29.5M
5
DXCM icon
DexCom
DXCM
$18.3M

Top Sells

1
D icon
Dominion Energy
D
$38.5M
2
PG icon
Procter & Gamble
PG
$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$28.7M
4
USB icon
US Bancorp
USB
$24M
5
COP icon
ConocoPhillips
COP
$17.6M

Sector Composition

1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$37.8B
$7.14M 0.06%
37,215
+5,421
+17% +$1.04M
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.05M 0.06%
277,250
+2,278
+0.8% +$57.9K
EL icon
178
Estee Lauder
EL
$32.1B
$6.99M 0.06%
28,364
+1,619
+6% +$399K
GGG icon
179
Graco
GGG
$14.2B
$6.87M 0.06%
94,060
+861
+0.9% +$62.9K
GOLF icon
180
Acushnet Holdings
GOLF
$4.49B
$6.85M 0.06%
134,426
+2,683
+2% +$137K
MNST icon
181
Monster Beverage
MNST
$61B
$6.83M 0.06%
126,522
-930
-0.7% -$50.2K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$6.69M 0.06%
54,093
-500
-0.9% -$61.9K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.66M 0.06%
131,154
+2,758
+2% +$140K
PGR icon
184
Progressive
PGR
$143B
$6.62M 0.06%
46,282
+14,727
+47% +$2.11M
TTC icon
185
Toro Company
TTC
$7.99B
$6.58M 0.06%
59,183
-424
-0.7% -$47.1K
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$6.51M 0.06%
21,226
-384
-2% -$118K
LSTR icon
187
Landstar System
LSTR
$4.58B
$6.47M 0.06%
36,113
+370
+1% +$66.3K
CTAS icon
188
Cintas
CTAS
$82.4B
$6.35M 0.06%
54,860
+616
+1% +$71.2K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$11.9B
$6.34M 0.06%
142,438
-512
-0.4% -$22.8K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$6.34M 0.06%
64,657
-2,392
-4% -$234K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$6.32M 0.06%
71,978
+693
+1% +$60.8K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$6.31M 0.06%
57,355
-15,119
-21% -$1.66M
JBHT icon
193
JB Hunt Transport Services
JBHT
$13.9B
$6.19M 0.06%
35,281
+6,617
+23% +$1.16M
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$84.1B
$6.19M 0.06%
40,953
-701
-2% -$106K
DRI icon
195
Darden Restaurants
DRI
$24.5B
$6.18M 0.06%
39,850
+846
+2% +$131K
WTS icon
196
Watts Water Technologies
WTS
$9.35B
$6.02M 0.05%
35,740
+398
+1% +$67K
HCA icon
197
HCA Healthcare
HCA
$98.5B
$6.01M 0.05%
22,795
-257
-1% -$67.8K
AON icon
198
Aon
AON
$79.9B
$5.9M 0.05%
18,713
+317
+2% +$99.9K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.7M 0.05%
55,457
-806
-1% -$82.8K
BP icon
200
BP
BP
$87.4B
$5.69M 0.05%
150,043
+3,981
+3% +$151K
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