RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$26.5M
2
SBUX icon
Starbucks
SBUX
$26.1M
3
NEM icon
Newmont
NEM
$17.4M
4
PGR icon
Progressive
PGR
$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$30.4M
2
CVS icon
CVS Health
CVS
$23.9M
3
VMC icon
Vulcan Materials
VMC
$18.6M
4
LLY icon
Eli Lilly
LLY
$15.3M
5
CSCO icon
Cisco
CSCO
$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
201
FedEx
FDX
$53.7B
$6.23M 0.05%
24,613
-416
-2% -$105K
APH icon
202
Amphenol
APH
$135B
$6.02M 0.05%
121,448
-6,376
-5% -$316K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$5.99M 0.05%
78,609
-2,932
-4% -$224K
SHW icon
204
Sherwin-Williams
SHW
$92.9B
$5.98M 0.05%
19,158
+787
+4% +$245K
VUG icon
205
Vanguard Growth ETF
VUG
$186B
$5.96M 0.05%
19,185
+520
+3% +$162K
MC icon
206
Moelis & Co
MC
$5.24B
$5.87M 0.05%
104,518
-4,328
-4% -$243K
PYPL icon
207
PayPal
PYPL
$65.2B
$5.84M 0.05%
95,067
-5,303
-5% -$326K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.59M 0.05%
109,012
+3,734
+4% +$191K
CTAS icon
209
Cintas
CTAS
$82.4B
$5.47M 0.05%
36,292
-3,360
-8% -$506K
PAYX icon
210
Paychex
PAYX
$48.7B
$5.45M 0.04%
45,766
-1,198
-3% -$143K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.42M 0.04%
97,900
+5,672
+6% +$314K
PRU icon
212
Prudential Financial
PRU
$37.2B
$5.38M 0.04%
51,830
-1,440
-3% -$149K
D icon
213
Dominion Energy
D
$49.7B
$5.34M 0.04%
113,612
-28,459
-20% -$1.34M
RELX icon
214
RELX
RELX
$85.9B
$5.34M 0.04%
134,550
-1,599
-1% -$63.4K
FDS icon
215
Factset
FDS
$14B
$5.31M 0.04%
11,141
-407
-4% -$194K
CARR icon
216
Carrier Global
CARR
$55.8B
$5.27M 0.04%
91,807
-9,657
-10% -$555K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5.16M 0.04%
87,041
+4,865
+6% +$289K
BND icon
218
Vanguard Total Bond Market
BND
$135B
$5.14M 0.04%
69,862
-5,349
-7% -$393K
MNST icon
219
Monster Beverage
MNST
$61B
$5.05M 0.04%
87,575
-4,341
-5% -$250K
GIS icon
220
General Mills
GIS
$27B
$5.04M 0.04%
77,313
-2,186
-3% -$142K
UFPI icon
221
UFP Industries
UFPI
$6.08B
$5.03M 0.04%
+40,038
New +$5.03M
CSX icon
222
CSX Corp
CSX
$60.6B
$4.97M 0.04%
143,417
-2,982
-2% -$103K
CRVL icon
223
CorVel
CRVL
$4.39B
$4.95M 0.04%
60,072
-1,620
-3% -$133K
USB icon
224
US Bancorp
USB
$75.9B
$4.9M 0.04%
113,263
-39,532
-26% -$1.71M
IDXX icon
225
Idexx Laboratories
IDXX
$51.4B
$4.89M 0.04%
8,804
+202
+2% +$112K
7 8
9
10 11