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
VLTO icon
301
Veralto
VLTO
$25.5B
$3.05M 0.02%
30,185
-900
DFIV icon
302
Dimensional International Value ETF
DFIV
$16.3B
$3.04M 0.02%
71,067
-236
CDNS icon
303
Cadence Design Systems
CDNS
$83.6B
$3.04M 0.02%
9,872
-156
IQV icon
304
IQVIA
IQV
$40.5B
$3.02M 0.02%
19,137
+8,945
GWRE icon
305
Guidewire Software
GWRE
$13.5B
$3.01M 0.02%
12,776
-200
SBUX icon
306
Starbucks
SBUX
$107B
$3M 0.02%
32,717
-4,055
KKR icon
307
KKR & Co
KKR
$110B
$3M 0.02%
22,528
+1,402
EPD icon
308
Enterprise Products Partners
EPD
$71.2B
$2.99M 0.02%
96,539
+6,240
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$2.98M 0.02%
44,267
CWAN icon
310
Clearwater Analytics
CWAN
$7.13B
$2.98M 0.02%
135,715
+2,297
WTFC icon
311
Wintrust Financial
WTFC
$9.77B
$2.94M 0.02%
23,720
+6,298
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$8.46B
$2.94M 0.02%
12,173
+1,845
D icon
313
Dominion Energy
D
$52.2B
$2.92M 0.02%
51,632
-4,629
FANG icon
314
Diamondback Energy
FANG
$43.3B
$2.91M 0.02%
21,195
+325
MS icon
315
Morgan Stanley
MS
$299B
$2.91M 0.02%
20,636
-397
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$2.88M 0.02%
26,283
+1,049
WSO icon
317
Watsco Inc
WSO
$15.5B
$2.87M 0.02%
6,491
-107
GATX icon
318
GATX Corp
GATX
$6.4B
$2.87M 0.02%
18,661
+4,176
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.81M 0.02%
23,160
-159
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$2.81M 0.02%
20,768
-916
FDX icon
321
FedEx
FDX
$72.5B
$2.81M 0.02%
12,340
-10,235
SWKS icon
322
Skyworks Solutions
SWKS
$8.66B
$2.8M 0.02%
37,633
+19,402
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.8M 0.02%
49,916
+3,895
VWOB icon
324
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$2.79M 0.02%
42,757
+3,059
COF icon
325
Capital One
COF
$152B
$2.79M 0.02%
13,125
+3,043
11 12
13
14 15