RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$111B
$7.8M 0.05%
20,353
-1,614
GOLF icon
177
Acushnet Holdings
GOLF
$4.9B
$7.77M 0.05%
106,726
+1,045
DHR icon
178
Danaher
DHR
$160B
$7.75M 0.05%
39,250
+705
HEI icon
179
HEICO Corp
HEI
$43.5B
$7.72M 0.05%
23,535
TTC icon
180
Toro Company
TTC
$6.97B
$7.68M 0.05%
108,594
+12,308
ISRG icon
181
Intuitive Surgical
ISRG
$204B
$7.63M 0.05%
14,045
-540
MMM icon
182
3M
MMM
$89B
$7.6M 0.05%
49,930
-1,269
RBC icon
183
RBC Bearings
RBC
$14B
$7.58M 0.05%
19,701
-1,639
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$7.56M 0.05%
59,639
-708
WDAY icon
185
Workday
WDAY
$57.8B
$7.38M 0.05%
30,749
-1,248
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$12B
$7.36M 0.05%
136,348
-669
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$7.35M 0.05%
144,281
-12,265
PFE icon
188
Pfizer
PFE
$148B
$7.32M 0.05%
302,096
-1,037
VRSK icon
189
Verisk Analytics
VRSK
$30.8B
$7.31M 0.05%
23,480
-5,223
TFC icon
190
Truist Financial
TFC
$60.8B
$7.26M 0.05%
168,825
-10,442
CARR icon
191
Carrier Global
CARR
$45.7B
$7.13M 0.05%
97,429
-357
PH icon
192
Parker-Hannifin
PH
$111B
$7.1M 0.05%
10,169
-620
ICE icon
193
Intercontinental Exchange
ICE
$90B
$7.06M 0.05%
38,459
+6,056
KMB icon
194
Kimberly-Clark
KMB
$34.2B
$7.04M 0.05%
54,626
-563
TSM icon
195
TSMC
TSM
$1.53T
$7.02M 0.05%
30,992
+5,181
BMY icon
196
Bristol-Myers Squibb
BMY
$106B
$6.79M 0.05%
146,680
-7,997
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.62M 0.05%
125,386
+14,158
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$6.45M 0.04%
48,502
-4,969
GGG icon
199
Graco
GGG
$13.8B
$6.41M 0.04%
74,545
+419
CRVL icon
200
CorVel
CRVL
$3.54B
$6.29M 0.04%
61,185
+1,356
6 7
8
9 10