RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.9M
3
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

1
+$39.6M
2
+$30.4M
3
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$200B
$1.99M 0.01%
19,616
+2,728
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$34B
$1.98M 0.01%
21,682
-729
MPWR icon
378
Monolithic Power Systems
MPWR
$54.9B
$1.97M 0.01%
2,144
-85
SLV icon
379
iShares Silver Trust
SLV
$36.9B
$1.97M 0.01%
46,565
-9,031
ECL icon
380
Ecolab
ECL
$75.7B
$1.97M 0.01%
7,179
-571
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$76.8B
$1.94M 0.01%
39,232
+1,839
FCNCA icon
382
First Citizens BancShares
FCNCA
$22.4B
$1.93M 0.01%
1,077
DVY icon
383
iShares Select Dividend ETF
DVY
$22.9B
$1.92M 0.01%
13,489
-111
SCHF icon
384
Schwab International Equity ETF
SCHF
$58B
$1.91M 0.01%
82,191
+1,067
HDEF icon
385
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$1.9M 0.01%
64,481
+5,845
BND icon
386
Vanguard Total Bond Market
BND
$151B
$1.89M 0.01%
25,400
-435
GM icon
387
General Motors
GM
$69.3B
$1.89M 0.01%
30,924
-1,064
MRSH
388
Marsh
MRSH
$84.3B
$1.86M 0.01%
9,236
-423
POOL icon
389
Pool Corp
POOL
$7.44B
$1.85M 0.01%
5,952
-1,059
IBMO icon
390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$572M
$1.84M 0.01%
71,865
-2,587
HWKN icon
391
Hawkins
HWKN
$3.18B
$1.83M 0.01%
+10,040
HOMB icon
392
Home BancShares
HOMB
$5.23B
$1.81M 0.01%
64,059
-1,066
SAIC icon
393
Saic
SAIC
$4.19B
$1.79M 0.01%
18,000
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.78M 0.01%
14,893
-6,988
VGT icon
395
Vanguard Information Technology ETF
VGT
$108B
$1.78M 0.01%
2,379
+248
EMN icon
396
Eastman Chemical
EMN
$8.14B
$1.77M 0.01%
28,106
-12
MUR icon
397
Murphy Oil
MUR
$5.71B
$1.76M 0.01%
62,020
-298
MCK icon
398
McKesson
MCK
$108B
$1.75M 0.01%
2,266
-402
TSCO icon
399
Tractor Supply
TSCO
$24.2B
$1.74M 0.01%
30,515
-269
NXPI icon
400
NXP Semiconductors
NXPI
$49.9B
$1.73M 0.01%
7,607
-366
14 15
16
17 18