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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$65.5B
$3.9M 0.03%
12,488
+66
ULTA icon
277
Ulta Beauty
ULTA
$23.9B
$3.87M 0.03%
7,074
+142
SHEL icon
278
Shell
SHEL
$213B
$3.86M 0.03%
53,918
+8,244
RGA icon
279
Reinsurance Group of America
RGA
$12.7B
$3.84M 0.03%
19,985
+319
KEYS icon
280
Keysight
KEYS
$35.8B
$3.82M 0.02%
21,817
+756
HLT icon
281
Hilton Worldwide
HLT
$63.6B
$3.76M 0.02%
14,505
-967
DFIV icon
282
Dimensional International Value ETF
DFIV
$15B
$3.72M 0.02%
80,706
+9,639
IQV icon
283
IQVIA
IQV
$38.3B
$3.72M 0.02%
19,583
+446
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.72M 0.02%
39,035
+1,262
HLI icon
285
Houlihan Lokey
HLI
$12.6B
$3.71M 0.02%
18,090
+206
JKHY icon
286
Jack Henry & Associates
JKHY
$13.1B
$3.69M 0.02%
24,804
+196
VTV icon
287
Vanguard Value ETF
VTV
$154B
$3.54M 0.02%
18,973
+1,457
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.52M 0.02%
24,157
+3,389
NKE icon
289
Nike
NKE
$97.1B
$3.52M 0.02%
50,418
+1,621
CVS icon
290
CVS Health
CVS
$97.4B
$3.51M 0.02%
46,504
-5,513
MCO icon
291
Moody's
MCO
$87.3B
$3.46M 0.02%
7,254
+171
CDNS icon
292
Cadence Design Systems
CDNS
$91.8B
$3.4M 0.02%
9,678
-194
PSTG icon
293
Pure Storage
PSTG
$23.7B
$3.38M 0.02%
40,287
+65
D icon
294
Dominion Energy
D
$51.1B
$3.34M 0.02%
54,564
+2,932
CTAS icon
295
Cintas
CTAS
$74B
$3.33M 0.02%
16,239
-648
ENB icon
296
Enbridge
ENB
$105B
$3.31M 0.02%
65,577
+21,288
MS icon
297
Morgan Stanley
MS
$278B
$3.31M 0.02%
20,801
+165
VLO icon
298
Valero Energy
VLO
$53.4B
$3.3M 0.02%
19,399
-527
RNR icon
299
RenaissanceRe
RNR
$12.4B
$3.29M 0.02%
12,971
+139
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.23M 0.02%
72,263
+6,936
10 11
12
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