RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
426
DELISTED
Stericycle Inc
SRCL
$1.3M 0.01%
25,969
-1,921
-7% -$95.8K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.29M 0.01%
+85,962
New +$1.29M
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.28M 0.01%
9,088
-854
-9% -$121K
COF icon
429
Capital One
COF
$142B
$1.28M 0.01%
13,732
+102
+0.7% +$9.49K
IHI icon
430
iShares US Medical Devices ETF
IHI
$4.35B
$1.28M 0.01%
24,300
– –
O icon
431
Realty Income
O
$54.2B
$1.26M 0.01%
19,889
+689
+4% +$43.7K
HAS icon
432
Hasbro
HAS
$11.2B
$1.26M 0.01%
20,640
-4,809
-19% -$293K
SYF icon
433
Synchrony
SYF
$28.1B
$1.26M 0.01%
38,217
-63,873
-63% -$2.1M
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.25M 0.01%
22,137
-7,895
-26% -$446K
IR icon
435
Ingersoll Rand
IR
$32.2B
$1.23M 0.01%
23,567
+1
+0% +$52
PRFZ icon
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.23M 0.01%
+38,805
New +$1.23M
NTR icon
437
Nutrien
NTR
$27.4B
$1.22M 0.01%
16,681
-229
-1% -$16.7K
KTB icon
438
Kontoor Brands
KTB
$4.46B
$1.21M 0.01%
30,330
-1,632
-5% -$65.3K
DLTR icon
439
Dollar Tree
DLTR
$20.6B
$1.21M 0.01%
8,560
+240
+3% +$34K
NTAP icon
440
NetApp
NTAP
$23.7B
$1.21M 0.01%
20,125
-1,020
-5% -$61.3K
IBMO icon
441
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.2M 0.01%
47,752
+2,847
+6% +$71.8K
NEM icon
442
Newmont
NEM
$83.7B
$1.2M 0.01%
25,317
-5,559
-18% -$262K
OKE icon
443
Oneok
OKE
$45.7B
$1.19M 0.01%
18,044
+1,559
+9% +$102K
IBB icon
444
iShares Biotechnology ETF
IBB
$5.8B
$1.17M 0.01%
8,929
-52
-0.6% -$6.83K
CHX
445
DELISTED
ChampionX
CHX
$1.16M 0.01%
39,884
+28,239
+242% +$818K
LUMN icon
446
Lumen
LUMN
$4.87B
$1.15M 0.01%
220,468
-1,945
-0.9% -$10.2K
SNV icon
447
Synovus
SNV
$7.15B
$1.15M 0.01%
30,573
+991
+3% +$37.2K
GHC icon
448
Graham Holdings Company
GHC
$4.93B
$1.15M 0.01%
1,895
– –
GLW icon
449
Corning
GLW
$61B
$1.14M 0.01%
35,556
-6,086
-15% -$194K
MDY icon
450
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.13M 0.01%
2,549
+23
+0.9% +$10.2K
16 17
18
19 20