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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
426
Tractor Supply
TSCO
$17.2B
$1.5M 0.01%
30,083
-432
KHC icon
427
Kraft Heinz
KHC
$26.7B
$1.5M 0.01%
61,988
+1,705
VXF icon
428
Vanguard Extended Market ETF
VXF
$28.7B
$1.49M 0.01%
7,107
+3,317
NVO icon
429
Novo Nordisk
NVO
$199B
$1.48M 0.01%
29,003
+9,150
FICO icon
430
Fair Isaac
FICO
$24.7B
$1.46M 0.01%
863
+3
NGG icon
431
National Grid
NGG
$87.2B
$1.45M 0.01%
18,758
-801
GSK icon
432
GSK
GSK
$101B
$1.45M 0.01%
29,586
-37
BDX icon
433
Becton Dickinson
BDX
$41B
$1.43M 0.01%
7,351
-226
JBHT icon
434
JB Hunt Transport Services
JBHT
$22.9B
$1.42M 0.01%
7,325
-22
HLN icon
435
Haleon
HLN
$40.7B
$1.41M 0.01%
139,878
-3,381
MAT icon
436
Mattel
MAT
$4.28B
$1.39M 0.01%
70,298
-4,975
HWKN icon
437
Hawkins
HWKN
$3.49B
$1.39M 0.01%
9,798
-242
MGV icon
438
Vanguard Mega Cap Value ETF
MGV
$11.9B
$1.37M 0.01%
9,736
-287
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.37M 0.01%
15,332
+650
CNX icon
440
CNX Resources
CNX
$5.38B
$1.36M 0.01%
36,973
-6,619
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.35M 0.01%
17,313
+1,109
FIX icon
442
Comfort Systems
FIX
$69.3B
$1.34M 0.01%
1,441
-7
TM icon
443
Toyota
TM
$225B
$1.34M 0.01%
6,246
+1,241
GNRC icon
444
Generac Holdings
GNRC
$15.5B
$1.31M 0.01%
9,594
+381
IBMP icon
445
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$631M
$1.3M 0.01%
51,354
+1,369
GILD icon
446
Gilead Sciences
GILD
$166B
$1.29M 0.01%
10,470
+1,078
RELX icon
447
RELX
RELX
$64.2B
$1.28M 0.01%
31,569
-1,826
FBIN icon
448
Fortune Brands Innovations
FBIN
$4.58B
$1.27M 0.01%
25,478
-101
VEEV icon
449
Veeva Systems
VEEV
$27.9B
$1.27M 0.01%
5,705
+470
BP icon
450
BP
BP
$120B
$1.26M 0.01%
36,404
+20
16 17
18
19 20