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
ALB icon
376
Albemarle
ALB
$8.54B
$1.92M 0.02%
13,297
-304
-2% -$43.9K
MSI icon
377
Motorola Solutions
MSI
$79.6B
$1.92M 0.02%
6,130
-395
-6% -$124K
MTCH icon
378
Match Group
MTCH
$9.19B
$1.91M 0.02%
52,461
-9,468
-15% -$346K
ESML icon
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.91M 0.02%
50,153
+3,293
+7% +$125K
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.88M 0.02%
28,212
-373
-1% -$24.9K
GATX icon
381
GATX Corp
GATX
$5.99B
$1.87M 0.02%
15,521
-26
-0.2% -$3.13K
IBMO icon
382
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.86M 0.02%
73,014
+9,859
+16% +$252K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.83M 0.02%
33,324
+2,841
+9% +$156K
COLD icon
384
Americold
COLD
$3.84B
$1.82M 0.02%
60,031
-1,303
-2% -$39.4K
XLF icon
385
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.81M 0.01%
48,208
+1,166
+2% +$43.8K
SFBS icon
386
ServisFirst Bancshares
SFBS
$4.62B
$1.81M 0.01%
27,161
-697
-3% -$46.4K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.75M 0.01%
11,272
+319
+3% +$49.6K
ROK icon
388
Rockwell Automation
ROK
$38.6B
$1.74M 0.01%
5,617
+292
+5% +$90.7K
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.72M 0.01%
70,355
– –
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.7M 0.01%
18,119
+8,427
+87% +$791K
EFT
391
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$1.69M 0.01%
135,000
+25,000
+23% +$314K
HPQ icon
392
HP
HPQ
$27.1B
$1.69M 0.01%
56,297
-171
-0.3% -$5.15K
MLM icon
393
Martin Marietta Materials
MLM
$37B
$1.68M 0.01%
3,360
-17
-0.5% -$8.48K
DOW icon
394
Dow Inc
DOW
$17.1B
$1.67M 0.01%
30,476
-4,457
-13% -$244K
ZBRA icon
395
Zebra Technologies
ZBRA
$15.9B
$1.67M 0.01%
6,104
-23
-0.4% -$6.29K
CNI icon
396
Canadian National Railway
CNI
$58.2B
$1.66M 0.01%
13,204
-817
-6% -$103K
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.63M 0.01%
12,910
+2,956
+30% +$374K
DVY icon
398
iShares Select Dividend ETF
DVY
$20.7B
$1.62M 0.01%
13,858
+1,201
+9% +$141K
XRAY icon
399
Dentsply Sirona
XRAY
$2.77B
$1.62M 0.01%
45,631
-261
-0.6% -$9.29K
RIO icon
400
Rio Tinto
RIO
$101B
$1.61M 0.01%
21,655
-1,079
-5% -$80.3K
14 15
16
17 18