RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
Cap. Flow
-$6.37M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$33.5M
2
NSC icon
Norfolk Southern
NSC
$19.7M
3
SLB icon
Schlumberger
SLB
$18.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17M
5
AFL icon
Aflac
AFL
$12.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$44.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.1M
3
UPS icon
United Parcel Service
UPS
$16.8M
4
TSLA icon
Tesla
TSLA
$14.6M
5
CVS icon
CVS Health
CVS
$11.5M

Sector Composition

1 Technology 13.2%
2 Financials 12.23%
3 Industrials 8.91%
4 Healthcare 8.74%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
376
Vertiv
VRT
$47.4B
$1.99M 0.02%
24,348
-20,189
-45% -$1.65M
XLF icon
377
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.97M 0.01%
46,660
-1,548
-3% -$65.2K
IEX icon
378
IDEX
IEX
$12.4B
$1.95M 0.01%
7,985
-3,900
-33% -$952K
SWKS icon
379
Skyworks Solutions
SWKS
$11.2B
$1.94M 0.01%
17,901
+517
+3% +$56K
LULU icon
380
lululemon athletica
LULU
$19.9B
$1.91M 0.01%
4,895
-4,626
-49% -$1.81M
GM icon
381
General Motors
GM
$55.5B
$1.9M 0.01%
41,936
-455
-1% -$20.6K
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.88M 0.01%
3,370
+204
+6% +$114K
SMG icon
383
ScottsMiracle-Gro
SMG
$3.64B
$1.86M 0.01%
24,895
+331
+1% +$24.7K
TYL icon
384
Tyler Technologies
TYL
$24.2B
$1.84M 0.01%
4,333
-468
-10% -$199K
DOW icon
385
Dow Inc
DOW
$17.4B
$1.84M 0.01%
31,764
+1,288
+4% +$74.6K
GSLC icon
386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.84M 0.01%
17,685
-434
-2% -$45K
ING icon
387
ING
ING
$71B
$1.83M 0.01%
111,024
+12,249
+12% +$202K
ZBRA icon
388
Zebra Technologies
ZBRA
$16B
$1.83M 0.01%
6,059
-45
-0.7% -$13.6K
MSI icon
389
Motorola Solutions
MSI
$79.8B
$1.82M 0.01%
5,133
-997
-16% -$354K
DVY icon
390
iShares Select Dividend ETF
DVY
$20.8B
$1.81M 0.01%
14,697
+839
+6% +$103K
CNI icon
391
Canadian National Railway
CNI
$60.3B
$1.8M 0.01%
13,645
+441
+3% +$58.1K
EFT
392
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.8M 0.01%
135,000
– –
DFAX icon
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.79M 0.01%
70,355
– –
GNRC icon
394
Generac Holdings
GNRC
$10.6B
$1.79M 0.01%
14,181
-8,706
-38% -$1.1M
CHX
395
DELISTED
ChampionX
CHX
$1.78M 0.01%
49,588
+1,063
+2% +$38.2K
MPWR icon
396
Monolithic Power Systems
MPWR
$41.5B
$1.78M 0.01%
2,627
+2,088
+387% +$1.41M
SPR icon
397
Spirit AeroSystems
SPR
$4.8B
$1.76M 0.01%
48,763
-18,658
-28% -$673K
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.75M 0.01%
16,809
+2,239
+15% +$233K
IBMO icon
399
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.74M 0.01%
68,818
-4,196
-6% -$106K
SFBS icon
400
ServisFirst Bancshares
SFBS
$4.78B
$1.74M 0.01%
26,261
-900
-3% -$59.7K
14 15
16
17 18