RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$53B
$5.12M 0.03%
90,970
-1,579
APD icon
227
Air Products & Chemicals
APD
$62B
$5.07M 0.03%
17,459
-1,440
OEF icon
228
iShares S&P 100 ETF
OEF
$20.7B
$5.01M 0.03%
15,758
-332
CSV icon
229
Carriage Services
CSV
$654M
$4.99M 0.03%
109,384
+4,626
KAI icon
230
Kadant
KAI
$3.77B
$4.95M 0.03%
16,923
-1,180
VTV icon
231
Vanguard Value ETF
VTV
$178B
$4.92M 0.03%
25,052
+6,129
RLI icon
232
RLI Corp
RLI
$4.6B
$4.88M 0.03%
85,597
-2,979
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$4.88M 0.03%
49,794
+47,125
KMB icon
234
Kimberly-Clark
KMB
$32.4B
$4.86M 0.03%
50,387
-418
FHB icon
235
First Hawaiian
FHB
$3.28B
$4.85M 0.03%
196,700
-15,325
ENTG icon
236
Entegris
ENTG
$21.1B
$4.77M 0.03%
40,679
-1,111
VLO icon
237
Valero Energy
VLO
$72.7B
$4.75M 0.03%
19,236
-101
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.68M 0.03%
56,589
+4,736
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$16.2B
$4.64M 0.03%
93,705
+379
ICE icon
240
Intercontinental Exchange
ICE
$83.6B
$4.61M 0.03%
29,342
-3,468
WEC icon
241
WEC Energy
WEC
$36.2B
$4.58M 0.03%
39,601
-3,533
IBDU icon
242
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$4.53M 0.03%
194,602
+25,538
PANW icon
243
Palo Alto Networks
PANW
$228B
$4.51M 0.03%
28,140
+13,196
FAST icon
244
Fastenal
FAST
$50.7B
$4.5M 0.03%
96,997
-5,124
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.47M 0.03%
15,137
DUK icon
246
Duke Energy
DUK
$95.7B
$4.46M 0.03%
34,080
-1,339
UFPI icon
247
UFP Industries
UFPI
$4.57B
$4.37M 0.03%
47,467
-246
DFIV icon
248
Dimensional International Value ETF
DFIV
$19.8B
$4.22M 0.03%
79,972
-421
POOL icon
249
Pool Corp
POOL
$6.61B
$4.16M 0.03%
20,557
+15,753
IBDS icon
250
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.15M 0.03%
171,240
+37,538
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10
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