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
SEE icon
426
Sealed Air
SEE
$6.14B
$1.48M 0.01%
47,713
+12,579
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.48M 0.01%
8,146
+642
GIL icon
428
Gildan
GIL
$10.9B
$1.47M 0.01%
29,924
-6,129
BDX icon
429
Becton Dickinson
BDX
$55.4B
$1.47M 0.01%
8,509
-3,116
BABA icon
430
Alibaba
BABA
$378B
$1.46M 0.01%
12,891
+10,944
OKE icon
431
Oneok
OKE
$48B
$1.46M 0.01%
17,834
-759
C icon
432
Citigroup
C
$195B
$1.44M 0.01%
16,888
-589
KFRC icon
433
Kforce
KFRC
$542M
$1.43M 0.01%
34,781
+206
VGT icon
434
Vanguard Information Technology ETF
VGT
$115B
$1.41M 0.01%
2,131
-228
MUR icon
435
Murphy Oil
MUR
$4.67B
$1.4M 0.01%
62,318
+8,755
SBSW icon
436
Sibanye-Stillwater
SBSW
$8.74B
$1.4M 0.01%
194,000
+159,000
IAC icon
437
IAC Inc
IAC
$2.85B
$1.4M 0.01%
37,458
+1,078
SRE icon
438
Sempra
SRE
$59.2B
$1.4M 0.01%
18,444
+92
IBDU icon
439
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$1.39M 0.01%
59,685
+28,963
FICO icon
440
Fair Isaac
FICO
$42.6B
$1.38M 0.01%
+754
MAR icon
441
Marriott International
MAR
$78.5B
$1.38M 0.01%
5,041
-221
CNX icon
442
CNX Resources
CNX
$5.51B
$1.37M 0.01%
40,537
-2,314
FBIN icon
443
Fortune Brands Innovations
FBIN
$6.03B
$1.35M 0.01%
26,232
+12,664
BK icon
444
Bank of New York Mellon
BK
$79.5B
$1.35M 0.01%
14,769
-1,095
SU icon
445
Suncor Energy
SU
$53.2B
$1.34M 0.01%
35,839
-9,061
SONY icon
446
Sony
SONY
$167B
$1.34M 0.01%
51,534
-3,003
AVAV icon
447
AeroVironment
AVAV
$13.9B
$1.33M 0.01%
+4,681
VXUS icon
448
Vanguard Total International Stock ETF
VXUS
$112B
$1.33M 0.01%
19,195
+539
VOE icon
449
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.32M 0.01%
8,024
+596
CHX
450
DELISTED
ChampionX
CHX
$1.31M 0.01%
52,925
+12,374
16 17
18
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