RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
Cap. Flow
-$84.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165

Top Buys

1
BAC icon
Bank of America
BAC
$26.7M
2
CLX icon
Clorox
CLX
$23.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$22.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M

Top Sells

1
RGC
Regal Entertainment Group
RGC
$47.2M
2
LLY icon
Eli Lilly
LLY
$29.5M
3
MO icon
Altria Group
MO
$26.5M
4
DINO icon
HF Sinclair
DINO
$20.4M
5
WFC icon
Wells Fargo
WFC
$16.4M

Sector Composition

1 Financials 17.2%
2 Industrials 11.25%
3 Technology 8.16%
4 Healthcare 7.57%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$89B
$4.28M 0.05%
259,590
+37,185
+17% +$613K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.27M 0.05%
113,731
-3,935
-3% -$148K
PUK icon
203
Prudential
PUK
$33.7B
$4.26M 0.05%
85,931
+3,829
+5% +$190K
NVS icon
204
Novartis
NVS
$251B
$4.25M 0.05%
58,715
+3,080
+6% +$223K
SAP icon
205
SAP
SAP
$313B
$4.2M 0.05%
39,910
+1,174
+3% +$123K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.15M 0.05%
47,956
+296
+0.6% +$25.6K
NOC icon
207
Northrop Grumman
NOC
$83.2B
$4.1M 0.05%
11,735
-225
-2% -$78.6K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.05M 0.05%
78,512
+2,728
+4% +$141K
AON icon
209
Aon
AON
$79.9B
$4.04M 0.05%
28,767
+1,141
+4% +$160K
HAL icon
210
Halliburton
HAL
$18.8B
$4.01M 0.05%
85,447
-6,720
-7% -$315K
ZTS icon
211
Zoetis
ZTS
$67.9B
$4.01M 0.05%
47,993
+659
+1% +$55K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.96M 0.04%
77,716
+300
+0.4% +$15.3K
ADBE icon
213
Adobe
ADBE
$148B
$3.94M 0.04%
18,238
-1,995
-10% -$431K
BTI icon
214
British American Tobacco
BTI
$122B
$3.92M 0.04%
68,033
+2,518
+4% +$145K
UL icon
215
Unilever
UL
$158B
$3.89M 0.04%
70,065
+2,754
+4% +$153K
PX
216
DELISTED
Praxair Inc
PX
$3.76M 0.04%
26,088
-3,006
-10% -$434K
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$3.66M 0.04%
28,008
+10,365
+59% +$1.35M
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$3.65M 0.04%
26,517
-2,511
-9% -$346K
FTV icon
219
Fortive
FTV
$16.2B
$3.64M 0.04%
56,083
-595
-1% -$38.6K
EW icon
220
Edwards Lifesciences
EW
$47.5B
$3.57M 0.04%
76,683
-5,880
-7% -$273K
ROP icon
221
Roper Technologies
ROP
$55.8B
$3.47M 0.04%
12,346
-451
-4% -$127K
KBE icon
222
SPDR S&P Bank ETF
KBE
$1.62B
$3.46M 0.04%
72,283
+15,328
+27% +$734K
AMAT icon
223
Applied Materials
AMAT
$130B
$3.46M 0.04%
62,205
+7,261
+13% +$404K
SHPG
224
DELISTED
Shire pic
SHPG
$3.45M 0.04%
23,073
+389
+2% +$58.1K
TDY icon
225
Teledyne Technologies
TDY
$25.7B
$3.42M 0.04%
18,282
+302
+2% +$56.5K
7 8
9
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