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
CMI icon
251
Cummins
CMI
$70.5B
$4.3M 0.03%
13,118
+2,032
SF icon
252
Stifel
SF
$12.9B
$4.28M 0.03%
41,277
+9,342
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.28M 0.03%
40,212
+3,111
WEC icon
254
WEC Energy
WEC
$34.4B
$4.27M 0.03%
41,014
+7,789
IDXX icon
255
Idexx Laboratories
IDXX
$57B
$4.17M 0.03%
7,769
-71
MRVL icon
256
Marvell Technology
MRVL
$83.9B
$4.15M 0.03%
53,587
-2,252
INTC icon
257
Intel
INTC
$198B
$4.14M 0.03%
184,847
-14,520
HLT icon
258
Hilton Worldwide
HLT
$63.3B
$4.12M 0.03%
15,472
-1,440
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$4.01M 0.03%
47,315
+9,017
BX icon
260
Blackstone
BX
$118B
$4M 0.03%
26,760
-90
ANSS
261
DELISTED
Ansys
ANSS
$3.99M 0.03%
11,370
+2,701
BANF icon
262
BancFirst
BANF
$3.65B
$3.99M 0.03%
32,265
+423
MAS icon
263
Masco
MAS
$13.1B
$3.97M 0.03%
61,747
+13,580
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.91M 0.03%
29,559
-3
RGA icon
265
Reinsurance Group of America
RGA
$12.7B
$3.9M 0.03%
19,666
+4,805
MO icon
266
Altria Group
MO
$97.3B
$3.89M 0.03%
66,405
-29
SAP icon
267
SAP
SAP
$288B
$3.87M 0.03%
12,713
-1,728
PLTR icon
268
Palantir
PLTR
$433B
$3.82M 0.03%
28,021
-379
DHI icon
269
D.R. Horton
DHI
$46.3B
$3.77M 0.03%
29,255
+5,859
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.77M 0.03%
13,179
-119
CTAS icon
271
Cintas
CTAS
$75B
$3.76M 0.03%
16,887
-1,632
COR icon
272
Cencora
COR
$65.9B
$3.72M 0.03%
12,422
+1,033
TGT icon
273
Target
TGT
$41.7B
$3.72M 0.03%
37,668
-260
EG icon
274
Everest Group
EG
$13B
$3.7M 0.03%
10,874
-5,676
CVS icon
275
CVS Health
CVS
$96B
$3.59M 0.02%
52,017
-10,718
9 10
11
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