RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
+$203M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$197M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$115M
3
AVGO icon
Broadcom
AVGO
$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$27.1M
5
DIS icon
Walt Disney
DIS
$24.1M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$97.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$66M
3
QCOM icon
Qualcomm
QCOM
$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
351
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.4M 0.02%
95,179
-11,527
-11% -$290K
WST icon
352
West Pharmaceutical
WST
$18B
$2.39M 0.02%
10,946
-23
-0.2% -$5.03K
AIG icon
353
American International
AIG
$43.9B
$2.38M 0.02%
27,857
-2,814
-9% -$241K
BXP icon
354
Boston Properties
BXP
$12.2B
$2.38M 0.02%
35,283
+9,806
+38% +$662K
CNC icon
355
Centene
CNC
$14.2B
$2.38M 0.02%
43,810
+12,105
+38% +$657K
XLY icon
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.36M 0.02%
10,845
-522
-5% -$113K
LYB icon
357
LyondellBasell Industries
LYB
$17.7B
$2.34M 0.02%
40,415
-16,127
-29% -$933K
SCHW icon
358
Charles Schwab
SCHW
$167B
$2.33M 0.02%
25,494
+10,579
+71% +$965K
PSX icon
359
Phillips 66
PSX
$53.2B
$2.32M 0.02%
19,441
+1,215
+7% +$145K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.32M 0.02%
29,155
+732
+3% +$58.2K
PSTG icon
361
Pure Storage
PSTG
$25.9B
$2.32M 0.02%
40,222
– –
TTD icon
362
Trade Desk
TTD
$25.5B
$2.32M 0.02%
32,167
+2,120
+7% +$153K
ROAD icon
363
Construction Partners
ROAD
$6.87B
$2.29M 0.02%
21,593
-18
-0.1% -$1.91K
MSI icon
364
Motorola Solutions
MSI
$79.8B
$2.27M 0.02%
5,403
-97
-2% -$40.8K
KMX icon
365
CarMax
KMX
$9.11B
$2.26M 0.02%
33,699
+869
+3% +$58.4K
BKNG icon
366
Booking.com
BKNG
$178B
$2.23M 0.02%
386
+6
+2% +$34.7K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.18M 0.02%
10,660
-190
-2% -$38.9K
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.16M 0.01%
13,667
-349
-2% -$55.1K
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.13M 0.01%
19,913
+1,903
+11% +$203K
PRU icon
370
Prudential Financial
PRU
$37.2B
$2.12M 0.01%
19,751
-15,985
-45% -$1.72M
MMC icon
371
Marsh & McLennan
MMC
$100B
$2.11M 0.01%
9,659
-366
-4% -$80K
KMI icon
372
Kinder Morgan
KMI
$59.1B
$2.11M 0.01%
71,710
+48,005
+203% +$1.41M
FCNCA icon
373
First Citizens BancShares
FCNCA
$24.9B
$2.11M 0.01%
1,077
– –
EMN icon
374
Eastman Chemical
EMN
$7.93B
$2.1M 0.01%
28,118
+5,878
+26% +$439K
ECL icon
375
Ecolab
ECL
$77.6B
$2.09M 0.01%
7,750
+92
+1% +$24.8K
13 14
15
16 17