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
$15.4B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
426
L3Harris
LHX
$58.7B
$1.38M 0.01%
3,995
-1,636
EG icon
427
Everest Group
EG
$12.8B
$1.38M 0.01%
4,215
-725
KHC icon
428
Kraft Heinz
KHC
$28.5B
$1.37M 0.01%
60,810
-1,178
ASX icon
429
ASE Group
ASX
$84.1B
$1.36M 0.01%
62,830
-36,892
MICC
430
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$1.36M 0.01%
+90,818
IOT icon
431
Samsara
IOT
$20.4B
$1.35M 0.01%
42,754
-5,873
TSCO icon
432
Tractor Supply
TSCO
$16.5B
$1.35M 0.01%
29,832
-251
AZO icon
433
AutoZone
AZO
$48B
$1.35M 0.01%
399
-157
FIX icon
434
Comfort Systems
FIX
$64.3B
$1.35M 0.01%
977
-464
TM icon
435
Toyota
TM
$248B
$1.35M 0.01%
6,536
+290
AIG icon
436
American International
AIG
$39.4B
$1.34M 0.01%
17,863
-6,485
TTE icon
437
TotalEnergies
TTE
$194B
$1.34M 0.01%
+14,727
VLTO icon
438
Veralto
VLTO
$20.2B
$1.34M 0.01%
15,121
-9,763
CNC icon
439
Centene
CNC
$29.4B
$1.33M 0.01%
40,604
+838
HLN icon
440
Haleon
HLN
$40.1B
$1.33M 0.01%
132,712
-7,166
MPWR icon
441
Monolithic Power Systems
MPWR
$76.9B
$1.32M 0.01%
1,207
-538
GLW icon
442
Corning
GLW
$156B
$1.31M 0.01%
9,622
+69
ET icon
443
Energy Transfer Partners
ET
$66B
$1.3M 0.01%
67,526
+18,137
IBMP icon
444
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.3M 0.01%
51,122
-232
IHI icon
445
iShares US Medical Devices ETF
IHI
$3B
$1.29M 0.01%
24,099
-450
AAEQ
446
Alpha Architect US Equity 2 ETF
AAEQ
$504M
$1.28M 0.01%
+27,580
NOW icon
447
ServiceNow
NOW
$128B
$1.27M 0.01%
12,151
-14,217
AAON icon
448
Aaon
AAON
$11.5B
$1.26M 0.01%
15,269
+11,718
CMG icon
449
Chipotle Mexican Grill
CMG
$40.9B
$1.26M 0.01%
39,343
-3,966
YUM icon
450
Yum! Brands
YUM
$40.8B
$1.25M 0.01%
8,014
-174
16 17
18
19 20