RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$26.5M
2
SBUX icon
Starbucks
SBUX
$26.1M
3
NEM icon
Newmont
NEM
$17.4M
4
PGR icon
Progressive
PGR
$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$30.4M
2
CVS icon
CVS Health
CVS
$23.9M
3
VMC icon
Vulcan Materials
VMC
$18.6M
4
LLY icon
Eli Lilly
LLY
$15.3M
5
CSCO icon
Cisco
CSCO
$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.58M 0.06%
60,561
+4,871
+9% +$610K
GGG icon
177
Graco
GGG
$14.2B
$7.53M 0.06%
86,758
-3,895
-4% -$338K
NOC icon
178
Northrop Grumman
NOC
$83.2B
$7.42M 0.06%
15,858
-2,977
-16% -$1.39M
NOW icon
179
ServiceNow
NOW
$190B
$7.38M 0.06%
10,451
-2,250
-18% -$1.59M
CL icon
180
Colgate-Palmolive
CL
$68.8B
$7.31M 0.06%
91,743
+1,538
+2% +$123K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$11.9B
$7.31M 0.06%
139,668
– –
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.05M 0.06%
138,901
+5,380
+4% +$273K
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.01M 0.06%
36,407
-1,722
-5% -$331K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$7M 0.06%
69,606
+104
+0.1% +$10.5K
AVGO icon
185
Broadcom
AVGO
$1.58T
$6.98M 0.06%
62,570
+3,180
+5% +$355K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$6.89M 0.06%
55,095
+502
+0.9% +$62.7K
WTS icon
187
Watts Water Technologies
WTS
$9.35B
$6.79M 0.06%
32,601
-1,462
-4% -$305K
HCA icon
188
HCA Healthcare
HCA
$98.5B
$6.78M 0.06%
25,041
-193
-0.8% -$52.2K
TTC icon
189
Toro Company
TTC
$8.06B
$6.78M 0.06%
70,588
+13,079
+23% +$1.26M
BA icon
190
Boeing
BA
$174B
$6.76M 0.06%
25,915
+1,460
+6% +$381K
LSTR icon
191
Landstar System
LSTR
$4.58B
$6.59M 0.05%
34,042
-1,356
-4% -$263K
ALL icon
192
Allstate
ALL
$53.1B
$6.59M 0.05%
47,084
+659
+1% +$92.2K
LIN icon
193
Linde
LIN
$220B
$6.56M 0.05%
15,974
-5,029
-24% -$2.07M
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.53M 0.05%
17,330
-319
-2% -$120K
TGT icon
195
Target
TGT
$42.3B
$6.52M 0.05%
45,807
-112
-0.2% -$16K
RBC icon
196
RBC Bearings
RBC
$12.2B
$6.48M 0.05%
22,741
-763
-3% -$217K
ANET icon
197
Arista Networks
ANET
$180B
$6.46M 0.05%
109,652
-6,052
-5% -$356K
ROST icon
198
Ross Stores
ROST
$49.4B
$6.32M 0.05%
45,693
-2,312
-5% -$320K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$6.31M 0.05%
55,314
-2,594
-4% -$296K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.24M 0.05%
240,833
+104,031
+76% +$2.7M
6 7
8
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