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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.73M 0.01%
2,900
IBDU icon
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.72M 0.01%
73,173
+13,488
LHX icon
403
L3Harris
LHX
$52.5B
$1.71M 0.01%
5,604
+386
ROK icon
404
Rockwell Automation
ROK
$45.3B
$1.7M 0.01%
4,852
+41
SEE icon
405
Sealed Air
SEE
$6.22B
$1.7M 0.01%
47,957
+244
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.69M 0.01%
10,944
+192
SE icon
407
Sea Limited
SE
$80.2B
$1.67M 0.01%
+9,336
TTD icon
408
Trade Desk
TTD
$19B
$1.66M 0.01%
33,968
+1,801
ALB icon
409
Albemarle
ALB
$14B
$1.65M 0.01%
20,399
+382
SMBK icon
410
SmartFinancial
SMBK
$636M
$1.65M 0.01%
46,139
-175
UL icon
411
Unilever
UL
$145B
$1.65M 0.01%
27,787
-23,019
AAON icon
412
Aaon
AAON
$7.09B
$1.64M 0.01%
17,515
+1,027
RIO icon
413
Rio Tinto
RIO
$120B
$1.62M 0.01%
24,540
-2,580
REGN icon
414
Regeneron Pharmaceuticals
REGN
$76B
$1.6M 0.01%
2,853
-25
CNC icon
415
Centene
CNC
$19.1B
$1.6M 0.01%
44,928
+1,118
DD icon
416
DuPont de Nemours
DD
$16.7B
$1.6M 0.01%
20,509
-1,249
RELX icon
417
RELX
RELX
$73.7B
$1.59M 0.01%
33,395
-29,882
BK icon
418
Bank of New York Mellon
BK
$79.5B
$1.58M 0.01%
14,479
-290
KHC icon
419
Kraft Heinz
KHC
$29.1B
$1.57M 0.01%
60,283
-1,372
VEEV icon
420
Veeva Systems
VEEV
$39.8B
$1.56M 0.01%
5,235
-154
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.55M 0.01%
11,162
-592
RACE icon
422
Ferrari
RACE
$69.7B
$1.55M 0.01%
3,197
+2,399
PRU icon
423
Prudential Financial
PRU
$38.6B
$1.55M 0.01%
14,915
-4,836
GNRC icon
424
Generac Holdings
GNRC
$9.58B
$1.54M 0.01%
9,213
+1,189
AVAV icon
425
AeroVironment
AVAV
$14.4B
$1.54M 0.01%
4,878
+197
15 16
17
18 19