RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$80.4M
2
ACN icon
Accenture
ACN
+$34.6M
3
ABBV icon
AbbVie
ABBV
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
CB icon
Chubb
CB
+$66.1M
2
HSY icon
Hershey
HSY
+$38M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
326
Nucor
NUE
$32.4B
$2.5M 0.02%
20,773
+2,579
+14% +$310K
EW icon
327
Edwards Lifesciences
EW
$46.9B
$2.49M 0.02%
34,373
-1,661
-5% -$120K
LCII icon
328
LCI Industries
LCII
$2.55B
$2.49M 0.02%
28,456
+592
+2% +$51.8K
TYL icon
329
Tyler Technologies
TYL
$24.5B
$2.49M 0.02%
4,276
-30
-0.7% -$17.4K
WST icon
330
West Pharmaceutical
WST
$18.2B
$2.46M 0.02%
10,969
+2,548
+30% +$570K
MS icon
331
Morgan Stanley
MS
$243B
$2.45M 0.02%
21,033
-177
-0.8% -$20.7K
MMC icon
332
Marsh & McLennan
MMC
$99.2B
$2.45M 0.02%
10,025
-39
-0.4% -$9.52K
KKR icon
333
KKR & Co
KKR
$124B
$2.44M 0.02%
21,126
-1,730
-8% -$200K
GWRE icon
334
Guidewire Software
GWRE
$21.6B
$2.43M 0.02%
12,976
-70
-0.5% -$13.1K
A icon
335
Agilent Technologies
A
$36.3B
$2.41M 0.02%
20,596
-2,803
-12% -$328K
MSI icon
336
Motorola Solutions
MSI
$79.6B
$2.41M 0.02%
5,500
+554
+11% +$243K
BR icon
337
Broadridge
BR
$29.7B
$2.4M 0.02%
9,910
-104
-1% -$25.2K
PLTR icon
338
Palantir
PLTR
$385B
$2.4M 0.02%
28,400
-8,465
-23% -$714K
XLF icon
339
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.35M 0.02%
47,175
-2,989
-6% -$149K
ING icon
340
ING
ING
$71B
$2.35M 0.02%
119,931
-7,791
-6% -$153K
RNR icon
341
RenaissanceRe
RNR
$11.3B
$2.32M 0.02%
9,662
-174
-2% -$41.8K
AZN icon
342
AstraZeneca
AZN
$252B
$2.32M 0.02%
31,521
-1,764
-5% -$130K
IBDR icon
343
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.27M 0.02%
93,933
+19,753
+27% +$478K
CTRA icon
344
Coterra Energy
CTRA
$18.2B
$2.27M 0.02%
78,516
+875
+1% +$25.3K
PSX icon
345
Phillips 66
PSX
$53.5B
$2.25M 0.02%
18,226
-314
-2% -$38.8K
GATX icon
346
GATX Corp
GATX
$5.99B
$2.25M 0.02%
14,485
-282
-2% -$43.8K
XLY icon
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.24M 0.02%
11,367
-260
-2% -$51.3K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.24M 0.02%
28,423
+259
+0.9% +$20.4K
HLI icon
349
Houlihan Lokey
HLI
$14B
$2.24M 0.02%
13,850
-6,310
-31% -$1.02M
ENB icon
350
Enbridge
ENB
$105B
$2.22M 0.02%
50,052
+4,385
+10% +$194K
12 13
14
15 16