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
ANET icon
226
Arista Networks
ANET
$162B
$5.17M 0.04%
50,504
-36,307
DOV icon
227
Dover
DOV
$26.2B
$5.11M 0.04%
27,871
+4,187
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$4.94M 0.03%
119,592
-709
OEF icon
229
iShares S&P 100 ETF
OEF
$29.1B
$4.91M 0.03%
16,119
+203
LH icon
230
Labcorp
LH
$21.4B
$4.9M 0.03%
18,683
+1,846
CEG icon
231
Constellation Energy
CEG
$112B
$4.87M 0.03%
15,100
-1,590
GPN icon
232
Global Payments
GPN
$18.7B
$4.87M 0.03%
60,839
+3,399
AFL icon
233
Aflac
AFL
$57.3B
$4.85M 0.03%
45,945
-81
CSGP icon
234
CoStar Group
CSGP
$28.8B
$4.81M 0.03%
59,804
-4,018
AMAT icon
235
Applied Materials
AMAT
$214B
$4.79M 0.03%
26,192
-1,423
FDS icon
236
Factset
FDS
$10.9B
$4.76M 0.03%
10,642
+26
WFC icon
237
Wells Fargo
WFC
$282B
$4.71M 0.03%
58,817
+8,093
RLI icon
238
RLI Corp
RLI
$5.74B
$4.71M 0.03%
65,205
+15,336
GLD icon
239
SPDR Gold Trust
GLD
$141B
$4.7M 0.03%
15,427
+342
MANH icon
240
Manhattan Associates
MANH
$10.8B
$4.65M 0.03%
23,540
-281
WWD icon
241
Woodward
WWD
$18.2B
$4.6M 0.03%
18,786
+4,448
DUK icon
242
Duke Energy
DUK
$90.6B
$4.59M 0.03%
38,935
-800
AMGN icon
243
Amgen
AMGN
$178B
$4.48M 0.03%
16,031
+1,035
JKHY icon
244
Jack Henry & Associates
JKHY
$13.2B
$4.43M 0.03%
24,608
+1,854
VONE icon
245
Vanguard Russell 1000 ETF
VONE
$7.18B
$4.37M 0.03%
15,571
-64
AL icon
246
Air Lease Corp
AL
$7.15B
$4.37M 0.03%
74,756
+17,434
FAST icon
247
Fastenal
FAST
$47.6B
$4.35M 0.03%
103,660
-894
RJF icon
248
Raymond James Financial
RJF
$32.1B
$4.32M 0.03%
28,153
+5,883
CSV icon
249
Carriage Services
CSV
$660M
$4.3M 0.03%
94,028
+22,284
APAM icon
250
Artisan Partners
APAM
$3B
$4.3M 0.03%
96,979
+436
8 9
10
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