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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$71.6B
$6.31M 0.04%
93,784
+161
ISRG icon
202
Intuitive Surgical
ISRG
$204B
$6.22M 0.04%
13,906
-139
BMY icon
203
Bristol-Myers Squibb
BMY
$106B
$6.18M 0.04%
137,010
-9,670
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$6.18M 0.04%
137,012
+17,420
ADM icon
205
Archer Daniels Midland
ADM
$28.5B
$6.1M 0.04%
102,097
-175
CMG icon
206
Chipotle Mexican Grill
CMG
$44.8B
$6.05M 0.04%
154,272
-414,574
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42B
$6.01M 0.04%
12,951
+32
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.92M 0.04%
55,409
+15,197
VRSK icon
209
Verisk Analytics
VRSK
$31B
$5.88M 0.04%
23,372
-108
CSX icon
210
CSX Corp
CSX
$67.8B
$5.85M 0.04%
164,678
+2,196
WAB icon
211
Wabtec
WAB
$36.7B
$5.79M 0.04%
28,875
+2,281
APD icon
212
Air Products & Chemicals
APD
$59B
$5.64M 0.04%
20,676
-879
CARR icon
213
Carrier Global
CARR
$46B
$5.63M 0.04%
94,368
-3,061
AMAT icon
214
Applied Materials
AMAT
$217B
$5.6M 0.04%
27,329
+1,137
BA icon
215
Boeing
BA
$153B
$5.59M 0.04%
25,911
-3,310
KAI icon
216
Kadant
KAI
$3.43B
$5.52M 0.04%
18,559
+156
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.48M 0.04%
38,488
+351
CMI icon
218
Cummins
CMI
$70.7B
$5.46M 0.04%
12,918
-200
INTC icon
219
Intel
INTC
$203B
$5.45M 0.04%
162,586
-22,261
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$32.2B
$5.41M 0.04%
25,918
-821
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.39M 0.04%
38,480
+97
LSTR icon
222
Landstar System
LSTR
$4.86B
$5.38M 0.04%
43,906
+261
LH icon
223
Labcorp
LH
$21.4B
$5.36M 0.03%
18,665
-18
GLD icon
224
SPDR Gold Trust
GLD
$143B
$5.33M 0.03%
14,994
-433
FHB icon
225
First Hawaiian
FHB
$3.13B
$5.32M 0.03%
214,113
+5,230
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9
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