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
NEM icon
276
Newmont
NEM
$98B
$3.59M 0.02%
61,546
-15,247
PHM icon
277
Pultegroup
PHM
$24.8B
$3.57M 0.02%
33,851
-33,995
IAU icon
278
iShares Gold Trust
IAU
$65.4B
$3.55M 0.02%
56,981
+138
MCO icon
279
Moody's
MCO
$88.6B
$3.55M 0.02%
7,083
+141
ENTG icon
280
Entegris
ENTG
$13.5B
$3.5M 0.02%
43,430
+20,773
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.5M 0.02%
37,773
-106
NKE icon
282
Nike
NKE
$97.4B
$3.47M 0.02%
48,797
-399
OTIS icon
283
Otis Worldwide
OTIS
$33.7B
$3.46M 0.02%
34,970
-1,634
KEYS icon
284
Keysight
KEYS
$36B
$3.45M 0.02%
21,061
+4,205
RELX icon
285
RELX
RELX
$73.3B
$3.44M 0.02%
63,277
-27,810
DCI icon
286
Donaldson
DCI
$10.7B
$3.37M 0.02%
48,570
+3,092
GIS icon
287
General Mills
GIS
$24.5B
$3.35M 0.02%
64,657
+2,953
LDOS icon
288
Leidos
LDOS
$23.9B
$3.34M 0.02%
21,159
+152
ULTA icon
289
Ulta Beauty
ULTA
$27B
$3.24M 0.02%
6,932
+2,514
QGEN icon
290
Qiagen
QGEN
$10.2B
$3.24M 0.02%
+67,344
HLI icon
291
Houlihan Lokey
HLI
$12.6B
$3.22M 0.02%
17,884
+4,034
SHEL icon
292
Shell
SHEL
$209B
$3.22M 0.02%
45,674
-2,929
PANW icon
293
Palo Alto Networks
PANW
$139B
$3.18M 0.02%
15,539
+43
MDT icon
294
Medtronic
MDT
$130B
$3.17M 0.02%
36,338
-2,940
BR icon
295
Broadridge
BR
$27.1B
$3.16M 0.02%
13,008
+3,098
IBMN
296
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.12M 0.02%
116,622
+8,747
RNR icon
297
RenaissanceRe
RNR
$12.2B
$3.12M 0.02%
12,832
+3,170
UL icon
298
Unilever
UL
$146B
$3.11M 0.02%
50,806
-33,657
VTV icon
299
Vanguard Value ETF
VTV
$153B
$3.1M 0.02%
17,516
+266
SMG icon
300
ScottsMiracle-Gro
SMG
$3.12B
$3.08M 0.02%
46,689
+22,570
10 11
12
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