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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
NUE icon
326
Nucor
NUE
$37.2B
$2.83M 0.02%
20,918
-107
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$2.82M 0.02%
49,544
-372
WST icon
328
West Pharmaceutical
WST
$20.3B
$2.78M 0.02%
10,594
-352
EWBC icon
329
East-West Bancorp
EWBC
$15B
$2.78M 0.02%
26,070
+1,044
ROAD icon
330
Construction Partners
ROAD
$5.96B
$2.74M 0.02%
21,593
COF icon
331
Capital One
COF
$146B
$2.74M 0.02%
12,880
-245
SMG icon
332
ScottsMiracle-Gro
SMG
$3.17B
$2.71M 0.02%
47,545
+856
LCII icon
333
LCI Industries
LCII
$2.78B
$2.71M 0.02%
29,066
+31
MELI icon
334
Mercado Libre
MELI
$109B
$2.71M 0.02%
1,158
+770
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$2.67M 0.02%
11,144
+299
DDOG icon
336
Datadog
DDOG
$53.7B
$2.67M 0.02%
18,750
-1,776
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$12B
$2.66M 0.02%
12,717
-502
MSI icon
338
Motorola Solutions
MSI
$61.9B
$2.65M 0.02%
5,799
+396
SPOT icon
339
Spotify
SPOT
$116B
$2.65M 0.02%
3,791
+2,939
BXP icon
340
Boston Properties
BXP
$11.2B
$2.65M 0.02%
35,580
+297
IBDR icon
341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.64M 0.02%
108,723
+2,418
ARW icon
342
Arrow Electronics
ARW
$5.73B
$2.62M 0.02%
21,694
+334
AKAM icon
343
Akamai
AKAM
$12.4B
$2.61M 0.02%
34,511
+2
MPC icon
344
Marathon Petroleum
MPC
$57.2B
$2.61M 0.02%
13,563
-933
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.6M 0.02%
23,364
-2,919
NDAQ icon
346
Nasdaq
NDAQ
$51.5B
$2.59M 0.02%
29,228
-990
WSO icon
347
Watsco Inc
WSO
$14.1B
$2.56M 0.02%
6,337
-154
TGT icon
348
Target
TGT
$41.5B
$2.56M 0.02%
28,532
-9,136
SCHW icon
349
Charles Schwab
SCHW
$169B
$2.49M 0.02%
26,063
+569
NEM icon
350
Newmont
NEM
$99B
$2.47M 0.02%
29,303
-32,243
12 13
14
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