RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$20.2B
$2.01M 0.01%
9,248
-236
SAP icon
377
SAP
SAP
$201B
$2M 0.01%
8,244
-2,453
NDAQ icon
378
Nasdaq
NDAQ
$50.3B
$1.99M 0.01%
20,530
-8,698
DVY icon
379
iShares Select Dividend ETF
DVY
$22.7B
$1.99M 0.01%
14,115
+626
BND icon
380
Vanguard Total Bond Market
BND
$151B
$1.99M 0.01%
26,884
+1,484
PSX icon
381
Phillips 66
PSX
$72.3B
$1.98M 0.01%
15,376
-2,093
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$77.5B
$1.98M 0.01%
40,920
+1,688
MPC icon
383
Marathon Petroleum
MPC
$76.3B
$1.96M 0.01%
12,080
-1,483
TYL icon
384
Tyler Technologies
TYL
$13.8B
$1.96M 0.01%
4,322
+12
ECL icon
385
Ecolab
ECL
$72.8B
$1.95M 0.01%
7,425
+246
GM icon
386
General Motors
GM
$68.7B
$1.94M 0.01%
23,899
-7,025
C icon
387
Citigroup
C
$218B
$1.89M 0.01%
16,224
-3,392
VRT icon
388
Vertiv
VRT
$131B
$1.89M 0.01%
11,644
+6,539
AZO icon
389
AutoZone
AZO
$58.3B
$1.89M 0.01%
556
+35
IBMO icon
390
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.88M 0.01%
73,477
+1,612
SPOT icon
391
Spotify
SPOT
$86.3B
$1.88M 0.01%
3,241
-550
ROK icon
392
Rockwell Automation
ROK
$49B
$1.88M 0.01%
4,823
-29
MUR icon
393
Murphy Oil
MUR
$5.97B
$1.85M 0.01%
59,206
-2,814
MLM icon
394
Martin Marietta Materials
MLM
$36.4B
$1.83M 0.01%
2,945
-384
NEM icon
395
Newmont
NEM
$116B
$1.83M 0.01%
18,290
-11,013
SAIC icon
396
Saic
SAIC
$4.12B
$1.81M 0.01%
18,000
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$36.9B
$1.77M 0.01%
19,963
-1,719
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1.76M 0.01%
11,372
+210
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.75M 0.01%
2,900
AZN icon
400
AstraZeneca
AZN
$281B
$1.74M 0.01%
18,981
+292
14 15
16
17 18