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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.53M 0.01%
8,070
-76
SRE icon
427
Sempra
SRE
$58.8B
$1.53M 0.01%
16,953
-1,491
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.52M 0.01%
21,340
-795
BTI icon
429
British American Tobacco
BTI
$126B
$1.49M 0.01%
28,147
+20,420
CI icon
430
Cigna
CI
$71.7B
$1.47M 0.01%
5,091
-246
IHI icon
431
iShares US Medical Devices ETF
IHI
$4.27B
$1.45M 0.01%
24,200
-35
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.44M 0.01%
14,292
+2,021
AZN icon
433
AstraZeneca
AZN
$279B
$1.43M 0.01%
18,689
-10,661
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.43M 0.01%
8,191
+167
PYPL icon
435
PayPal
PYPL
$57.8B
$1.43M 0.01%
21,284
+107
BDX icon
436
Becton Dickinson
BDX
$55.3B
$1.42M 0.01%
7,577
-932
NGG icon
437
National Grid
NGG
$75.3B
$1.4M 0.01%
19,282
+13,666
CNX icon
438
CNX Resources
CNX
$5.45B
$1.4M 0.01%
43,592
+3,055
EMBJ
439
Embraer S.A. ADS
EMBJ
$11.7B
$1.39M 0.01%
+23,046
MGV icon
440
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.38M 0.01%
10,023
+1,824
IBDQ icon
441
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.38M 0.01%
54,734
-40,445
DK icon
442
Delek US
DK
$2.26B
$1.38M 0.01%
+42,629
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.09B
$1.37M 0.01%
25,579
-653
HOOD icon
444
Robinhood
HOOD
$123B
$1.36M 0.01%
9,523
+125
KMX icon
445
CarMax
KMX
$5.71B
$1.35M 0.01%
30,153
-3,546
SONY icon
446
Sony
SONY
$169B
$1.35M 0.01%
46,990
-4,544
COLD icon
447
Americold
COLD
$3.17B
$1.34M 0.01%
109,372
+815
CYBR icon
448
CyberArk
CYBR
$23.8B
$1.33M 0.01%
2,763
+1,255
PPG icon
449
PPG Industries
PPG
$22.6B
$1.33M 0.01%
12,672
-1,623
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.33M 0.01%
68,854
+419
16 17
18
19 20