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
PANW icon
326
Palo Alto Networks
PANW
$135B
$2.75M 0.02%
14,944
+191
HSY icon
327
Hershey
HSY
$45.6B
$2.72M 0.02%
14,972
-6,111
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.72M 0.02%
12,669
-48
PSTG icon
329
Everpure, Inc.
PSTG
$20.1B
$2.72M 0.02%
40,522
+235
WMB icon
330
Williams Companies
WMB
$90.7B
$2.7M 0.02%
44,913
-1,280
EPD icon
331
Enterprise Products Partners
EPD
$81.2B
$2.65M 0.02%
82,576
-9,005
GIS icon
332
General Mills
GIS
$23.6B
$2.64M 0.02%
56,713
-4,429
CTRA icon
333
Coterra Energy
CTRA
$23.6B
$2.6M 0.02%
98,738
-3,822
TGT icon
334
Target
TGT
$54.7B
$2.59M 0.02%
26,513
-2,019
GWRE icon
335
Guidewire Software
GWRE
$14.4B
$2.57M 0.02%
12,796
-449
CHRW icon
336
C.H. Robinson
CHRW
$21.3B
$2.52M 0.02%
+15,691
SCHW icon
337
Charles Schwab
SCHW
$167B
$2.52M 0.02%
25,221
-842
WST icon
338
West Pharmaceutical
WST
$17.7B
$2.52M 0.02%
9,153
-1,441
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.51M 0.02%
22,771
-593
EW icon
340
Edwards Lifesciences
EW
$47.4B
$2.49M 0.02%
29,241
-1,159
VLTO icon
341
Veralto
VLTO
$23.4B
$2.48M 0.02%
24,884
-3,246
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$2.48M 0.02%
24,729
+10,437
HDEF icon
343
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.48M 0.02%
80,073
+15,592
BR icon
344
Broadridge
BR
$23B
$2.46M 0.02%
11,023
-2,071
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.46M 0.02%
44,862
-258
SMG icon
346
ScottsMiracle-Gro
SMG
$3.77B
$2.4M 0.02%
41,055
-6,490
USB icon
347
US Bancorp
USB
$81.4B
$2.39M 0.02%
44,866
-4,900
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.39M 0.02%
29,920
+1,383
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.35M 0.02%
10,688
+1,258
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.34M 0.02%
19,632
-2,656
12 13
14
15 16