RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$55.1M
2
+$40.9M
3
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

1
+$39.6M
2
+$30.4M
3
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

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
HXL icon
301
Hexcel
HXL
$6.24B
$3.2M 0.02%
51,001
+1,793
WTFC icon
302
Wintrust Financial
WTFC
$9.21B
$3.19M 0.02%
24,059
+339
PHM icon
303
Pultegroup
PHM
$22.6B
$3.18M 0.02%
24,088
-9,763
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$7.38B
$3.18M 0.02%
11,327
-846
OTIS icon
305
Otis Worldwide
OTIS
$30.6B
$3.16M 0.02%
34,598
-372
SHOP icon
306
Shopify
SHOP
$154B
$3.16M 0.02%
21,268
+15,214
FDX icon
307
FedEx
FDX
$85.3B
$3.14M 0.02%
13,311
+971
BR icon
308
Broadridge
BR
$19.1B
$3.12M 0.02%
13,094
+86
GATX icon
309
GATX Corp
GATX
$6.04B
$3.1M 0.02%
17,724
-937
QGEN icon
310
Qiagen
QGEN
$8.37B
$3.09M 0.02%
69,082
+1,738
GIS icon
311
General Mills
GIS
$19.3B
$3.08M 0.02%
61,142
-3,515
FDS icon
312
Factset
FDS
$7.19B
$3.06M 0.02%
10,690
+48
GWRE icon
313
Guidewire Software
GWRE
$12.7B
$3.04M 0.02%
13,245
+469
EDV icon
314
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$3.03M 0.02%
44,267
PANW icon
315
Palo Alto Networks
PANW
$124B
$3M 0.02%
14,753
-786
VWOB icon
316
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$3M 0.02%
44,871
+2,114
VLTO icon
317
Veralto
VLTO
$21.6B
$3M 0.02%
28,130
-2,055
FANG icon
318
Diamondback Energy
FANG
$55.1B
$2.96M 0.02%
20,709
-486
SWKS icon
319
Skyworks Solutions
SWKS
$8.45B
$2.96M 0.02%
38,416
+783
WMB icon
320
Williams Companies
WMB
$90.2B
$2.93M 0.02%
46,193
+3,421
IBMN
321
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.91M 0.02%
108,637
-7,985
EPD icon
322
Enterprise Products Partners
EPD
$84.3B
$2.86M 0.02%
91,581
-4,958
SAP icon
323
SAP
SAP
$197B
$2.86M 0.02%
10,697
-2,016
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.85M 0.02%
21,891
-1,269
A icon
325
Agilent Technologies
A
$31.9B
$2.84M 0.02%
22,138
-297
11 12
13
14 15