RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$444M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$158B
$6.68M 0.05%
16,741
-6,500
-28% -$2.59M
TTC icon
202
Toro Company
TTC
$7.95B
$6.65M 0.05%
72,612
+2,024
+3% +$185K
LSTR icon
203
Landstar System
LSTR
$4.55B
$6.53M 0.05%
33,878
-164
-0.5% -$31.6K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$6.38M 0.05%
53,977
-1,337
-2% -$158K
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6.34M 0.05%
244,384
+3,551
+1% +$92.1K
GE icon
206
GE Aerospace
GE
$293B
$6.25M 0.05%
35,584
+5,353
+18% +$940K
AON icon
207
Aon
AON
$80.6B
$6.19M 0.05%
18,540
+1,828
+11% +$610K
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.11M 0.05%
106,074
+8,174
+8% +$471K
RBC icon
209
RBC Bearings
RBC
$12.1B
$6.08M 0.05%
22,497
-244
-1% -$66K
IDXX icon
210
Idexx Laboratories
IDXX
$50.7B
$5.96M 0.05%
11,039
+2,235
+25% +$1.21M
PRU icon
211
Prudential Financial
PRU
$37.8B
$5.91M 0.04%
50,359
-1,471
-3% -$173K
UBER icon
212
Uber
UBER
$194B
$5.81M 0.04%
75,418
+1,680
+2% +$129K
TT icon
213
Trane Technologies
TT
$90.9B
$5.8M 0.04%
19,324
+1,503
+8% +$451K
MC icon
214
Moelis & Co
MC
$5.21B
$5.78M 0.04%
101,772
-2,746
-3% -$156K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.75M 0.04%
112,203
+3,191
+3% +$164K
NVO icon
216
Novo Nordisk
NVO
$252B
$5.64M 0.04%
43,936
-2,506
-5% -$322K
RELX icon
217
RELX
RELX
$83.7B
$5.64M 0.04%
130,289
-4,261
-3% -$184K
UFPI icon
218
UFP Industries
UFPI
$5.76B
$5.61M 0.04%
45,640
+5,602
+14% +$689K
AMAT icon
219
Applied Materials
AMAT
$124B
$5.59M 0.04%
27,128
-2,322
-8% -$479K
PAYX icon
220
Paychex
PAYX
$48.8B
$5.52M 0.04%
44,932
-834
-2% -$102K
CRVL icon
221
CorVel
CRVL
$4.47B
$5.38M 0.04%
20,452
+428
+2% +$113K
CSX icon
222
CSX Corp
CSX
$60.2B
$5.37M 0.04%
144,895
+1,478
+1% +$54.8K
CARR icon
223
Carrier Global
CARR
$53.2B
$5.37M 0.04%
92,301
+494
+0.5% +$28.7K
GIS icon
224
General Mills
GIS
$26.6B
$5.34M 0.04%
76,302
-1,011
-1% -$70.7K
ABNB icon
225
Airbnb
ABNB
$76.5B
$5.27M 0.04%
31,931
+4,849
+18% +$800K
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