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
BANF icon
251
BancFirst
BANF
$3.7B
$4.14M 0.03%
38,169
-2,375
SHEL icon
252
Shell
SHEL
$234B
$4.11M 0.03%
44,171
-7,162
CEG icon
253
Constellation Energy
CEG
$104B
$4.08M 0.03%
14,605
-143
LRCX icon
254
Lam Research
LRCX
$398B
$4.04M 0.03%
18,897
-1,181
IRM icon
255
Iron Mountain
IRM
$38.2B
$4.04M 0.03%
39,516
-175,126
IBDT icon
256
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$4.02M 0.03%
158,803
+24,885
ZTS icon
257
Zoetis
ZTS
$32.6B
$4M 0.03%
33,859
-14,572
DCI icon
258
Donaldson
DCI
$9.48B
$3.99M 0.03%
46,974
-2,639
LH icon
259
Labcorp
LH
$21.3B
$3.97M 0.03%
14,876
-2,594
D icon
260
Dominion Energy
D
$58.9B
$3.89M 0.03%
62,869
+11,679
ALB icon
261
Albemarle
ALB
$20.8B
$3.86M 0.03%
21,517
-1,888
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.84M 0.02%
12,222
-393
FDX icon
263
FedEx
FDX
$98.2B
$3.79M 0.02%
10,638
-2,514
MO icon
264
Altria Group
MO
$116B
$3.77M 0.02%
57,178
-1,936
PLTR icon
265
Palantir
PLTR
$375B
$3.76M 0.02%
25,706
-3,621
FANG icon
266
Diamondback Energy
FANG
$53.9B
$3.68M 0.02%
18,607
-1,362
IDXX icon
267
Idexx Laboratories
IDXX
$44.5B
$3.67M 0.02%
6,528
-291
WFC icon
268
Wells Fargo
WFC
$237B
$3.66M 0.02%
45,939
-1,171
HXL icon
269
Hexcel
HXL
$6.77B
$3.62M 0.02%
44,760
-4,582
CRVL icon
270
CorVel
CRVL
$3.13B
$3.62M 0.02%
66,259
+6,980
VWOB icon
271
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$3.62M 0.02%
55,054
+6,273
AON icon
272
Aon
AON
$67.5B
$3.53M 0.02%
10,939
-561
RGA icon
273
Reinsurance Group of America
RGA
$13.2B
$3.52M 0.02%
17,217
-2,013
WDAY icon
274
Workday
WDAY
$36.1B
$3.51M 0.02%
27,029
-669
MRVL icon
275
Marvell Technology
MRVL
$179B
$3.5M 0.02%
35,386
-6,449
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