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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.82M 0.02%
85,428
-6,166
FDX icon
277
FedEx
FDX
$84.4B
$3.8M 0.02%
13,152
-159
GPN icon
278
Global Payments
GPN
$21.4B
$3.8M 0.02%
49,033
-3,945
SHEL icon
279
Shell
SHEL
$239B
$3.77M 0.02%
51,333
-2,585
CSGP icon
280
CoStar Group
CSGP
$20.3B
$3.76M 0.02%
55,929
-3,064
ULTA icon
281
Ulta Beauty
ULTA
$28.7B
$3.76M 0.02%
6,211
-863
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$3.75M 0.02%
38,950
-85
MAS icon
283
Masco
MAS
$13B
$3.74M 0.02%
59,008
-3,038
MS icon
284
Morgan Stanley
MS
$254B
$3.72M 0.02%
20,928
+127
HXL icon
285
Hexcel
HXL
$6.72B
$3.65M 0.02%
49,342
-1,659
VTV icon
286
Vanguard Value ETF
VTV
$165B
$3.61M 0.02%
18,923
-50
CVS icon
287
CVS Health
CVS
$99.1B
$3.61M 0.02%
45,451
-1,053
DHI icon
288
D.R. Horton
DHI
$42.7B
$3.57M 0.02%
24,771
-4,388
SHOP icon
289
Shopify
SHOP
$170B
$3.56M 0.02%
22,121
+853
MRVL icon
290
Marvell Technology
MRVL
$78.2B
$3.56M 0.02%
41,835
-7,681
RNR icon
291
RenaissanceRe
RNR
$13B
$3.53M 0.02%
12,551
-420
ENTG icon
292
Entegris
ENTG
$17.1B
$3.52M 0.02%
41,790
-4,507
LCII icon
293
LCI Industries
LCII
$3.14B
$3.44M 0.02%
28,346
-720
LRCX icon
294
Lam Research
LRCX
$249B
$3.44M 0.02%
20,078
+1,673
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.43M 0.02%
23,041
-1,116
IBDT icon
296
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$3.41M 0.02%
133,918
+95,367
MO icon
297
Altria Group
MO
$111B
$3.41M 0.02%
59,114
-2,419
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$3.36M 0.02%
72,152
-111
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.32M 0.02%
59,532
+9,988
ALB icon
300
Albemarle
ALB
$19.1B
$3.31M 0.02%
23,405
+3,006
10 11
12
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