RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$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 Change
in Stake 		Capital Flow
ST icon
376
Sensata Technologies
ST
$4.89B
$2.06M 0.01%
68,543
+19,524
AZN icon
377
AstraZeneca
AZN
$280B
$2.05M 0.01%
29,350
-2,171
POOL icon
378
Pool Corp
POOL
$8.92B
$2.04M 0.01%
7,011
+804
SAIC icon
379
Saic
SAIC
$4.63B
$2.03M 0.01%
18,000
DFAX icon
380
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$2.02M 0.01%
68,678
-702
ENB icon
381
Enbridge
ENB
$105B
$2.01M 0.01%
44,289
-5,763
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$33.9B
$2M 0.01%
22,411
-1,546
ING icon
383
ING
ING
$76.3B
$1.97M 0.01%
90,279
-29,652
LRCX icon
384
Lam Research
LRCX
$199B
$1.96M 0.01%
20,144
+236
MCK icon
385
McKesson
MCK
$99.8B
$1.96M 0.01%
2,668
-85
AZO icon
386
AutoZone
AZO
$63.6B
$1.93M 0.01%
521
+1
IBMO icon
387
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$1.91M 0.01%
74,452
-587
MLM icon
388
Martin Marietta Materials
MLM
$37.7B
$1.91M 0.01%
3,473
+78
BND icon
389
Vanguard Total Bond Market
BND
$142B
$1.9M 0.01%
25,835
-9,597
MFG icon
390
Mizuho Financial
MFG
$91.1B
$1.88M 0.01%
338,759
-167,725
VOT icon
391
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.88M 0.01%
6,611
+652
HOMB icon
392
Home BancShares
HOMB
$5.58B
$1.85M 0.01%
65,125
+313
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$72.3B
$1.85M 0.01%
37,393
+676
SLV icon
394
iShares Silver Trust
SLV
$29.2B
$1.82M 0.01%
55,596
-229
DVY icon
395
iShares Select Dividend ETF
DVY
$20.7B
$1.81M 0.01%
13,600
-287
COLD icon
396
Americold
COLD
$3.06B
$1.81M 0.01%
108,557
+28,368
SCHF icon
397
Schwab International Equity ETF
SCHF
$54B
$1.79M 0.01%
81,124
+4,682
DXCM icon
398
DexCom
DXCM
$25.5B
$1.78M 0.01%
20,432
-7,026
CI icon
399
Cigna
CI
$70.9B
$1.76M 0.01%
5,337
+3
HSBC icon
400
HSBC
HSBC
$244B
$1.75M 0.01%
28,865
+246
14 15
16
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