RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
Cap. Flow
-$117M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$30.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.7M
3
IRM icon
Iron Mountain
IRM
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
TEL icon
TE Connectivity
TEL
+$27.3M
3
CME icon
CME Group
CME
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
376
Vertiv
VRT
$52.9B
$2.02M 0.01%
20,346
-71
-0.3% -$7.06K
ARW icon
377
Arrow Electronics
ARW
$6.53B
$2.02M 0.01%
15,234
-1,575
-9% -$209K
ZBRA icon
378
Zebra Technologies
ZBRA
$15.7B
$2.02M 0.01%
5,464
-17
-0.3% -$6.3K
PSTG icon
379
Pure Storage
PSTG
$26.4B
$2.02M 0.01%
40,185
– –
GATX icon
380
GATX Corp
GATX
$6.02B
$2.01M 0.01%
15,142
-40
-0.3% -$5.3K
FCNCA icon
381
First Citizens BancShares
FCNCA
$25B
$1.98M 0.01%
1,077
-12
-1% -$22.1K
MSI icon
382
Motorola Solutions
MSI
$80.6B
$1.97M 0.01%
4,382
-441
-9% -$198K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$9.22B
$1.93M 0.01%
12,916
+19
+0.1% +$2.84K
CNC icon
384
Centene
CNC
$15B
$1.93M 0.01%
+25,666
New +$1.93M
CTRA icon
385
Coterra Energy
CTRA
$18.5B
$1.92M 0.01%
80,080
-363
-0.5% -$8.69K
DVY icon
386
iShares Select Dividend ETF
DVY
$20.6B
$1.9M 0.01%
14,039
-514
-4% -$69.4K
DFAX icon
387
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.4B
$1.89M 0.01%
69,971
-189
-0.3% -$5.11K
ENB icon
388
Enbridge
ENB
$106B
$1.89M 0.01%
46,448
+1,633
+4% +$66.3K
MDY icon
389
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.83M 0.01%
3,204
-12
-0.4% -$6.84K
QGEN icon
390
Qiagen
QGEN
$10.1B
$1.82M 0.01%
38,761
+143
+0.4% +$6.7K
HXL icon
391
Hexcel
HXL
$4.94B
$1.82M 0.01%
29,370
-265
-0.9% -$16.4K
IBMO icon
392
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.81M 0.01%
70,457
-2,743
-4% -$70.4K
TSCO icon
393
Tractor Supply
TSCO
$31B
$1.81M 0.01%
31,035
+925
+3% +$53.8K
PYPL icon
394
PayPal
PYPL
$63.4B
$1.81M 0.01%
23,136
-5,343
-19% -$417K
GIL icon
395
Gildan
GIL
$8.04B
$1.8M 0.01%
38,171
+154
+0.4% +$7.26K
HPQ icon
396
HP
HPQ
$26.5B
$1.79M 0.01%
50,033
+264
+0.5% +$9.47K
ICLR icon
397
Icon
ICLR
$13.2B
$1.78M 0.01%
6,206
-3,164
-34% -$909K
SWKS icon
398
Skyworks Solutions
SWKS
$10.8B
$1.78M 0.01%
17,987
+86
+0.5% +$8.49K
ULTA icon
399
Ulta Beauty
ULTA
$23.1B
$1.75M 0.01%
4,507
+586
+15% +$228K
GEV icon
400
GE Vernova
GEV
$174B
$1.74M 0.01%
6,823
-532
-7% -$136K
14 15
16
17 18