RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$78.3B
$6.24M 0.04%
12,476
+267
IWB icon
202
iShares Russell 1000 ETF
IWB
$45.6B
$6.23M 0.04%
18,351
+1,718
NOW icon
203
ServiceNow
NOW
$177B
$6.23M 0.04%
6,061
-823
MC icon
204
Moelis & Co
MC
$5.08B
$6.14M 0.04%
98,541
+1,778
BA icon
205
Boeing
BA
$153B
$6.12M 0.04%
29,221
+3,893
APD icon
206
Air Products & Chemicals
APD
$58B
$6.08M 0.04%
21,555
-3,121
LSTR icon
207
Landstar System
LSTR
$4.88B
$6.07M 0.04%
43,645
+1,975
MNST icon
208
Monster Beverage
MNST
$72B
$5.86M 0.04%
93,623
-37,387
KAI icon
209
Kadant
KAI
$3.39B
$5.84M 0.04%
18,403
+398
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$13.1B
$5.7M 0.04%
114,593
+27,321
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$5.69M 0.04%
12,919
+2,979
PAYX icon
212
Paychex
PAYX
$40.3B
$5.68M 0.04%
39,065
-953
WAB icon
213
Wabtec
WAB
$36.7B
$5.57M 0.04%
+26,594
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$5.5M 0.04%
91,962
+1,608
UBER icon
215
Uber
UBER
$190B
$5.41M 0.04%
58,010
-7,392
AON icon
216
Aon
AON
$74.2B
$5.4M 0.04%
15,145
-2,599
ADM icon
217
Archer Daniels Midland
ADM
$28.4B
$5.4M 0.04%
102,272
-1,092
UFPI icon
218
UFP Industries
UFPI
$5.28B
$5.33M 0.04%
53,691
+1,828
CSX icon
219
CSX Corp
CSX
$67.6B
$5.3M 0.04%
162,482
+22,076
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.29M 0.04%
38,137
+9,623
HSY icon
221
Hershey
HSY
$37B
$5.25M 0.04%
31,659
-37,265
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$32B
$5.21M 0.04%
26,739
+6,530
FHB icon
223
First Hawaiian
FHB
$3.12B
$5.21M 0.04%
208,883
+11,530
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.21M 0.04%
38,383
-14,468
BSM icon
225
Black Stone Minerals
BSM
$3.12B
$5.18M 0.04%
395,999
+5,500
7 8
9
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