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
NXPI icon
401
NXP Semiconductors
NXPI
$57.4B
$1.74M 0.01%
7,973
-523
HDEF icon
402
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$1.69M 0.01%
58,636
+33,071
HLN icon
403
Haleon
HLN
$42.4B
$1.66M 0.01%
159,784
-6,466
MDY icon
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.64M 0.01%
2,900
-58
MPWR icon
405
Monolithic Power Systems
MPWR
$46.1B
$1.63M 0.01%
2,229
+101
PPG icon
406
PPG Industries
PPG
$22.7B
$1.63M 0.01%
14,295
-1,610
TSCO icon
407
Tractor Supply
TSCO
$28.6B
$1.62M 0.01%
30,784
-345
ARES icon
408
Ares Management
ARES
$36.5B
$1.6M 0.01%
9,261
+1,033
ROK icon
409
Rockwell Automation
ROK
$45.4B
$1.6M 0.01%
4,811
+94
KHC icon
410
Kraft Heinz
KHC
$28.8B
$1.59M 0.01%
61,655
-30,213
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.59M 0.01%
10,752
-18
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.58M 0.01%
11,754
-306
RIO icon
413
Rio Tinto
RIO
$119B
$1.58M 0.01%
27,120
+5,080
KLAC icon
414
KLA
KLAC
$160B
$1.58M 0.01%
1,764
-33
GM icon
415
General Motors
GM
$70.9B
$1.57M 0.01%
31,988
-6,079
PYPL icon
416
PayPal
PYPL
$58.3B
$1.57M 0.01%
21,177
+905
SMBK icon
417
SmartFinancial
SMBK
$633M
$1.56M 0.01%
46,314
+175
VEEV icon
418
Veeva Systems
VEEV
$39.8B
$1.55M 0.01%
5,389
-615
EFX icon
419
Equifax
EFX
$25.9B
$1.53M 0.01%
5,902
+3,363
IHI icon
420
iShares US Medical Devices ETF
IHI
$4.28B
$1.52M 0.01%
24,235
REGN icon
421
Regeneron Pharmaceuticals
REGN
$75.5B
$1.51M 0.01%
2,878
+659
EFT
422
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$1.5M 0.01%
120,000
-10,000
ABNB icon
423
Airbnb
ABNB
$75.4B
$1.49M 0.01%
11,296
+319
DD icon
424
DuPont de Nemours
DD
$17B
$1.49M 0.01%
21,758
-556
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$1.49M 0.01%
22,135
+6,193
15 16
17
18 19