RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
-$76.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$26.5M
2
SBUX icon
Starbucks
SBUX
$26.1M
3
NEM icon
Newmont
NEM
$17.4M
4
PGR icon
Progressive
PGR
$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$14.8M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$30.4M
2
CVS icon
CVS Health
CVS
$23.9M
3
VMC icon
Vulcan Materials
VMC
$18.6M
4
LLY icon
Eli Lilly
LLY
$15.3M
5
CSCO icon
Cisco
CSCO
$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
351
DocuSign
DOCU
$16.1B
$2.16M 0.02%
36,274
-1,656
-4% -$98.4K
ARW icon
352
Arrow Electronics
ARW
$6.57B
$2.15M 0.02%
17,622
-157
-0.9% -$19.2K
MS icon
353
Morgan Stanley
MS
$236B
$2.15M 0.02%
23,016
-520
-2% -$48.5K
CTRA icon
354
Coterra Energy
CTRA
$18.3B
$2.15M 0.02%
84,070
-251
-0.3% -$6.41K
SPR icon
355
Spirit AeroSystems
SPR
$4.8B
$2.14M 0.02%
67,421
-249
-0.4% -$7.91K
DD icon
356
DuPont de Nemours
DD
$32.6B
$2.14M 0.02%
27,844
-487
-2% -$37.5K
VRT icon
357
Vertiv
VRT
$47.4B
$2.14M 0.02%
44,537
-12,083
-21% -$580K
IBMN icon
358
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.13M 0.02%
80,284
+9,240
+13% +$245K
BR icon
359
Broadridge
BR
$29.4B
$2.13M 0.02%
10,353
-78
-0.7% -$16K
IGLB icon
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2.09M 0.02%
39,690
– –
ENB icon
361
Enbridge
ENB
$105B
$2.08M 0.02%
57,661
+1,327
+2% +$47.8K
HLT icon
362
Hilton Worldwide
HLT
$64B
$2.07M 0.02%
11,378
-5,674
-33% -$1.03M
HXL icon
363
Hexcel
HXL
$5.16B
$2.05M 0.02%
27,775
-342
-1% -$25.2K
PSA icon
364
Public Storage
PSA
$52.2B
$2.04M 0.02%
6,690
+287
+4% +$87.5K
RNR icon
365
RenaissanceRe
RNR
$11.3B
$2.03M 0.02%
10,337
-24
-0.2% -$4.7K
VTV icon
366
Vanguard Value ETF
VTV
$143B
$2.02M 0.02%
13,531
+638
+5% +$95.4K
TYL icon
367
Tyler Technologies
TYL
$24.2B
$2.01M 0.02%
4,801
+20
+0.4% +$8.36K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2M 0.02%
25,880
-1,502
-5% -$116K
AL icon
369
Air Lease Corp
AL
$7.12B
$1.96M 0.02%
46,819
-428
-0.9% -$18K
XLV icon
370
Health Care Select Sector SPDR Fund
XLV
$34B
$1.95M 0.02%
14,333
-427
-3% -$58.2K
SWKS icon
371
Skyworks Solutions
SWKS
$11.2B
$1.95M 0.02%
17,384
-527
-3% -$59.2K
MAR icon
372
Marriott International Class A Common Stock
MAR
$71.9B
$1.93M 0.02%
8,572
+6,044
+239% +$1.36M
ULTA icon
373
Ulta Beauty
ULTA
$23.1B
$1.93M 0.02%
3,941
+3,177
+416% +$1.56M
ASML icon
374
ASML
ASML
$307B
$1.93M 0.02%
2,547
+1,708
+204% +$1.29M
CI icon
375
Cigna
CI
$81.5B
$1.92M 0.02%
6,418
-183
-3% -$54.8K
13 14
15
16 17