RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
-$28.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$67M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
5
ADBE icon
Adobe
ADBE
$6.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.3M
2
GL icon
Globe Life
GL
$18.2M
3
HLT icon
Hilton Worldwide
HLT
$9.14M
4
PG icon
Procter & Gamble
PG
$6.71M
5
VZ icon
Verizon
VZ
$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$135B
$5.37M 0.05%
127,824
-1,814
-1% -$76.2K
ANET icon
202
Arista Networks
ANET
$180B
$5.32M 0.05%
115,704
-4,216
-4% -$194K
BND icon
203
Vanguard Total Bond Market
BND
$135B
$5.25M 0.05%
75,211
+10,968
+17% +$765K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.25M 0.05%
105,278
+5,663
+6% +$282K
ALL icon
205
Allstate
ALL
$53.1B
$5.17M 0.05%
46,425
+4,259
+10% +$474K
GIS icon
206
General Mills
GIS
$27B
$5.09M 0.05%
79,499
+56
+0.1% +$3.58K
VUG icon
207
Vanguard Growth ETF
VUG
$186B
$5.08M 0.05%
18,665
-38
-0.2% -$10.3K
TGT icon
208
Target
TGT
$42.3B
$5.08M 0.05%
45,919
-4,922
-10% -$544K
PRU icon
209
Prudential Financial
PRU
$37.2B
$5.05M 0.05%
53,270
-2,184
-4% -$207K
USB icon
210
US Bancorp
USB
$75.9B
$5.05M 0.05%
152,795
-39,870
-21% -$1.32M
FDS icon
211
Factset
FDS
$14B
$5.05M 0.05%
11,548
-493
-4% -$216K
BP icon
212
BP
BP
$87.4B
$5.03M 0.05%
129,978
-24,023
-16% -$930K
TPYP icon
213
Tortoise North American Pipeline Fund
TPYP
$700M
$4.96M 0.04%
202,671
+5,040
+3% +$123K
AVGO icon
214
Broadcom
AVGO
$1.58T
$4.93M 0.04%
59,390
+700
+1% +$58.1K
MC icon
215
Moelis & Co
MC
$5.24B
$4.91M 0.04%
108,846
-3,082
-3% -$139K
MNST icon
216
Monster Beverage
MNST
$61B
$4.87M 0.04%
91,916
-31,071
-25% -$1.65M
TTC icon
217
Toro Company
TTC
$7.99B
$4.78M 0.04%
57,509
-1,764
-3% -$147K
CTAS icon
218
Cintas
CTAS
$82.4B
$4.77M 0.04%
39,652
-4,156
-9% -$500K
MO icon
219
Altria Group
MO
$112B
$4.75M 0.04%
112,880
+390
+0.3% +$16.4K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.7M 0.04%
82,176
+6,277
+8% +$359K
BA icon
221
Boeing
BA
$174B
$4.69M 0.04%
24,455
-95
-0.4% -$18.2K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$4.69M 0.04%
18,371
-1,654
-8% -$422K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.6M 0.04%
92,228
-2,578
-3% -$128K
RELX icon
224
RELX
RELX
$85.9B
$4.59M 0.04%
136,149
+13,113
+11% +$442K
AMGN icon
225
Amgen
AMGN
$153B
$4.54M 0.04%
16,897
-475
-3% -$128K
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9
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