RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
+$44.7M
2
SYK icon
Stryker
SYK
+$15.5M
3
HSY icon
Hershey
HSY
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
SYF icon
Synchrony
SYF
+$25.9M
3
CMCSA icon
Comcast
CMCSA
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
201
Brown-Forman Class B
BF.B
$13B
$5.21M 0.05%
74,269
-1,772
-2% -$124K
ROP icon
202
Roper Technologies
ROP
$56.3B
$5.18M 0.05%
13,122
-622
-5% -$245K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$5.15M 0.05%
54,564
-374
-0.7% -$35.3K
AON icon
204
Aon
AON
$79.8B
$5.11M 0.05%
18,928
-3,574
-16% -$964K
FHB icon
205
First Hawaiian
FHB
$3.21B
$5.09M 0.05%
223,953
-22,580
-9% -$513K
ADBE icon
206
Adobe
ADBE
$152B
$4.89M 0.05%
13,368
-428
-3% -$157K
FDS icon
207
Factset
FDS
$14.2B
$4.86M 0.05%
12,637
-1,372
-10% -$528K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.73M 0.05%
37,206
+355
+1% +$45.1K
TTC icon
209
Toro Company
TTC
$7.96B
$4.73M 0.04%
62,333
-4,753
-7% -$360K
CSX icon
210
CSX Corp
CSX
$60.5B
$4.68M 0.04%
161,145
-8,805
-5% -$256K
RBC icon
211
RBC Bearings
RBC
$12.1B
$4.63M 0.04%
25,052
-1,914
-7% -$354K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.54M 0.04%
44,705
+2,177
+5% +$221K
TDY icon
213
Teledyne Technologies
TDY
$25.6B
$4.49M 0.04%
11,975
-953
-7% -$357K
SNY icon
214
Sanofi
SNY
$114B
$4.47M 0.04%
89,384
-22,154
-20% -$1.11M
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.4B
$4.47M 0.04%
49,049
+1,402
+3% +$128K
WTS icon
216
Watts Water Technologies
WTS
$9.47B
$4.44M 0.04%
36,162
-4,672
-11% -$574K
DRI icon
217
Darden Restaurants
DRI
$24.6B
$4.41M 0.04%
38,956
-2,624
-6% -$297K
DXCM icon
218
DexCom
DXCM
$30.6B
$4.39M 0.04%
58,934
-13,202
-18% -$984K
CME icon
219
CME Group
CME
$94.6B
$4.37M 0.04%
21,363
-1,801
-8% -$369K
BP icon
220
BP
BP
$87.3B
$4.35M 0.04%
153,456
-33,416
-18% -$947K
VUG icon
221
Vanguard Growth ETF
VUG
$188B
$4.34M 0.04%
19,476
+1,658
+9% +$370K
VEEV icon
222
Veeva Systems
VEEV
$46.3B
$4.17M 0.04%
21,067
-872
-4% -$173K
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.12M 0.04%
158,545
+118,903
+300% +$3.09M
IEX icon
224
IDEX
IEX
$12.4B
$4.04M 0.04%
22,239
+745
+3% +$135K
RELX icon
225
RELX
RELX
$86.4B
$4.04M 0.04%
149,804
-42,639
-22% -$1.15M
7 8
9
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