RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$80.4M
2
ACN icon
Accenture
ACN
+$34.6M
3
ABBV icon
AbbVie
ABBV
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
CB icon
Chubb
CB
+$66.1M
2
HSY icon
Hershey
HSY
+$38M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
276
Watsco
WSO
$16.6B
$3.35M 0.03%
6,598
-139
-2% -$70.7K
IAU icon
277
iShares Gold Trust
IAU
$53.3B
$3.35M 0.03%
56,843
-4,120
-7% -$243K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.35M 0.03%
28,514
+563
+2% +$66.1K
MAS icon
279
Masco
MAS
$15.9B
$3.35M 0.03%
48,167
-855
-2% -$59.5K
FANG icon
280
Diamondback Energy
FANG
$39.7B
$3.34M 0.02%
20,870
-1,405
-6% -$225K
IDXX icon
281
Idexx Laboratories
IDXX
$52.2B
$3.29M 0.02%
7,840
-901
-10% -$378K
MCO icon
282
Moody's
MCO
$91B
$3.23M 0.02%
6,942
+1,128
+19% +$525K
COR icon
283
Cencora
COR
$57.7B
$3.17M 0.02%
11,389
+136
+1% +$37.8K
D icon
284
Dominion Energy
D
$49.5B
$3.15M 0.02%
56,261
-11,478
-17% -$644K
EDV icon
285
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$3.15M 0.02%
44,267
– –
NVO icon
286
Novo Nordisk
NVO
$241B
$3.13M 0.02%
45,057
+800
+2% +$55.6K
NKE icon
287
Nike
NKE
$109B
$3.12M 0.02%
49,196
+703
+1% +$44.6K
RJF icon
288
Raymond James Financial
RJF
$33.1B
$3.09M 0.02%
22,270
-716
-3% -$99.5K
EPD icon
289
Enterprise Products Partners
EPD
$68.1B
$3.08M 0.02%
90,299
+10,500
+13% +$358K
DCI icon
290
Donaldson
DCI
$9.35B
$3.05M 0.02%
45,478
+14,277
+46% +$957K
VLTO icon
291
Veralto
VLTO
$26.5B
$3.03M 0.02%
31,085
-198
-0.6% -$19.3K
SF icon
292
Stifel
SF
$11.5B
$3.01M 0.02%
31,935
-93
-0.3% -$8.77K
VTV icon
293
Vanguard Value ETF
VTV
$143B
$2.98M 0.02%
17,250
-489
-3% -$84.5K
DHI icon
294
D.R. Horton
DHI
$53B
$2.97M 0.02%
23,396
-3,461
-13% -$440K
PSA icon
295
Public Storage
PSA
$51.7B
$2.97M 0.02%
9,915
-1,021
-9% -$306K
RGA icon
296
Reinsurance Group of America
RGA
$12.7B
$2.93M 0.02%
14,861
-265
-2% -$52.2K
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.92M 0.02%
24,752
-292
-1% -$34.5K
IBMN icon
298
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.89M 0.02%
107,875
+27,899
+35% +$746K
LDOS icon
299
Leidos
LDOS
$22.9B
$2.83M 0.02%
21,007
-6
-0% -$810
USB icon
300
US Bancorp
USB
$75.7B
$2.81M 0.02%
66,514
-8,874
-12% -$375K
10 11
12
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