RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$658B
$698M 4.81%
1,124,018
+43,589
MSFT icon
2
Microsoft
MSFT
$3.81T
$604M 4.16%
1,213,761
-6,201
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$565M 3.89%
9,107,538
+1,854,733
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$436M 3%
7,644,326
-475,855
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$415M 2.86%
3,798,876
+200,213
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$389M 2.68%
9,708,841
-1,649,291
NVDA icon
7
NVIDIA
NVDA
$4.42T
$378M 2.61%
2,395,142
+306
JPM icon
8
JPMorgan Chase
JPM
$825B
$339M 2.33%
1,168,149
-13,194
AAPL icon
9
Apple
AAPL
$3.67T
$333M 2.29%
1,622,067
+108
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.7B
$307M 2.11%
2,786,865
+8,015
LLY icon
11
Eli Lilly
LLY
$739B
$271M 1.87%
347,872
-8,842
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.8B
$237M 1.63%
846,877
+703,311
SNA icon
13
Snap-on
SNA
$18.1B
$226M 1.55%
725,470
+1,870
WMT icon
14
Walmart
WMT
$849B
$222M 1.53%
2,268,668
+4,550
VOO icon
15
Vanguard S&P 500 ETF
VOO
$755B
$219M 1.51%
385,606
+32,547
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$198M 1.37%
467,049
-4,393
XOM icon
17
Exxon Mobil
XOM
$474B
$196M 1.35%
1,821,322
-16,556
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$192M 1.32%
2,150,578
-282,533
AMZN icon
19
Amazon
AMZN
$2.3T
$192M 1.32%
875,139
+708
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$162M 1.11%
3,270,427
+150,652
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.05T
$152M 1.05%
862,895
-2,697
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$138M 0.95%
186,331
-3,360
ABBV icon
23
AbbVie
ABBV
$402B
$123M 0.85%
662,841
+78,456
TJX icon
24
TJX Companies
TJX
$159B
$121M 0.84%
982,186
-1,796
SYK icon
25
Stryker
SYK
$141B
$119M 0.82%
301,638
+372
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