RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$4.34M 0.03%
51,853
+45,129
IQV icon
252
IQVIA
IQV
$29.6B
$4.31M 0.03%
19,107
-476
BANF icon
253
BancFirst
BANF
$3.65B
$4.3M 0.03%
40,544
+503
KEYS icon
254
Keysight
KEYS
$46.8B
$4.21M 0.03%
20,734
-1,083
SLV icon
255
iShares Silver Trust
SLV
$43.3B
$4.21M 0.03%
65,298
+18,733
DUK icon
256
Duke Energy
DUK
$103B
$4.15M 0.03%
35,419
-1,388
FAST icon
257
Fastenal
FAST
$53.3B
$4.1M 0.03%
102,121
+220
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.07M 0.03%
12,615
-458
AON icon
259
Aon
AON
$73B
$4.06M 0.03%
11,500
-178
PAYX icon
260
Paychex
PAYX
$36.2B
$4.05M 0.03%
36,121
-890
HLT icon
261
Hilton Worldwide
HLT
$68.5B
$4.05M 0.03%
14,094
-411
UBER icon
262
Uber
UBER
$155B
$4.04M 0.03%
49,466
-4,512
NOW icon
263
ServiceNow
NOW
$130B
$4.04M 0.03%
26,368
-2,122
DFIV icon
264
Dimensional International Value ETF
DFIV
$17.7B
$4.01M 0.03%
80,393
-313
CRVL icon
265
CorVel
CRVL
$2.81B
$4.01M 0.03%
59,279
-2,484
IBDU icon
266
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.96M 0.03%
169,064
+95,891
LDOS icon
267
Leidos
LDOS
$22.5B
$3.96M 0.03%
21,934
+512
MDT icon
268
Medtronic
MDT
$117B
$3.96M 0.03%
41,189
+139
APAM icon
269
Artisan Partners
APAM
$2.63B
$3.93M 0.03%
96,511
-1,705
SNPS icon
270
Synopsys
SNPS
$83.8B
$3.93M 0.03%
8,366
-494
COR icon
271
Cencora
COR
$69.7B
$3.92M 0.03%
11,615
-873
RJF icon
272
Raymond James Financial
RJF
$30B
$3.92M 0.03%
24,410
-4,589
RGA icon
273
Reinsurance Group of America
RGA
$13.6B
$3.91M 0.03%
19,230
-755
MANH icon
274
Manhattan Associates
MANH
$9.12B
$3.9M 0.03%
22,508
-484
MCO icon
275
Moody's
MCO
$83.7B
$3.84M 0.02%
7,522
+268
9 10
11
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