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
SFBS icon
351
ServisFirst Bancshares
SFBS
$3.92B
$2.47M 0.02%
30,672
-2,250
LRCX icon
352
Lam Research
LRCX
$197B
$2.46M 0.02%
18,405
-1,739
EG icon
353
Everest Group
EG
$13.2B
$2.46M 0.02%
7,033
-3,841
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.44M 0.02%
8,309
+1,698
EFX icon
355
Equifax
EFX
$25.9B
$2.43M 0.02%
9,484
+3,582
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$2.43M 0.02%
45,120
-3,040
CTRA icon
357
Coterra Energy
CTRA
$20.8B
$2.43M 0.02%
102,560
-1,652
USB icon
358
US Bancorp
USB
$79.9B
$2.41M 0.02%
49,766
-10,594
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.4M 0.02%
13,556
-111
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$112B
$2.39M 0.02%
32,527
+13,332
PSX icon
361
Phillips 66
PSX
$56.2B
$2.38M 0.02%
17,469
-1,972
EW icon
362
Edwards Lifesciences
EW
$49.8B
$2.36M 0.02%
30,400
-1,351
SBUX icon
363
Starbucks
SBUX
$96.9B
$2.34M 0.02%
27,687
-5,030
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.28M 0.01%
28,537
-618
TYL icon
365
Tyler Technologies
TYL
$20.1B
$2.25M 0.01%
4,310
-30
AZO icon
366
AutoZone
AZO
$63.9B
$2.24M 0.01%
521
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.21M 0.01%
20,590
+677
KLAC icon
368
KLA
KLAC
$159B
$2.18M 0.01%
2,021
+257
NVS icon
369
Novartis
NVS
$254B
$2.16M 0.01%
16,813
+11,580
DFAX icon
370
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$2.16M 0.01%
68,678
ST icon
371
Sensata Technologies
ST
$4.83B
$2.1M 0.01%
68,689
+146
MLM icon
372
Martin Marietta Materials
MLM
$37.3B
$2.1M 0.01%
3,329
-144
AIG icon
373
American International
AIG
$41.7B
$2.07M 0.01%
26,390
-1,467
HSBC icon
374
HSBC
HSBC
$246B
$2.05M 0.01%
28,835
-30
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.03M 0.01%
9,430
-1,230
13 14
15
16 17