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
PPG icon
451
PPG Industries
PPG
$25.2B
$1.24M 0.01%
11,632
-448
CNX icon
452
CNX Resources
CNX
$4.77B
$1.24M 0.01%
32,103
-4,870
BN icon
453
Brookfield
BN
$102B
$1.24M 0.01%
30,547
+20,271
PRU icon
454
Prudential Financial
PRU
$35B
$1.23M 0.01%
12,590
-1,091
GWW icon
455
W.W. Grainger
GWW
$58.3B
$1.22M 0.01%
1,122
-29
OKE icon
456
Oneok
OKE
$52.9B
$1.22M 0.01%
13,539
-2
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.22M 0.01%
26,603
+2,259
HP icon
458
Helmerich & Payne
HP
$3.81B
$1.21M 0.01%
33,450
-1,939
TPYP icon
459
Tortoise North American Pipeline ETF
TPYP
$839M
$1.2M 0.01%
28,281
-46
LNG icon
460
Cheniere Energy
LNG
$47.1B
$1.19M 0.01%
4,188
+849
ODFL icon
461
Old Dominion Freight Line
ODFL
$46.8B
$1.18M 0.01%
6,055
-96
BBVA icon
462
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.17M 0.01%
54,010
-14,510
ADI icon
463
Analog Devices
ADI
$202B
$1.16M 0.01%
3,631
+6
CTVA icon
464
Corteva
CTVA
$52.4B
$1.14M 0.01%
13,584
-438
WTM icon
465
White Mountains Insurance
WTM
$5.11B
$1.14M 0.01%
517
-275
EMBJ
466
Embraer S.A. ADS
EMBJ
$10.3B
$1.13M 0.01%
19,123
-4,668
DOW icon
467
Dow Inc
DOW
$24.3B
$1.13M 0.01%
27,217
-332
GHC icon
468
Graham Holdings Company
GHC
$4.73B
$1.12M 0.01%
1,057
+84
IBMO icon
469
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$1.12M 0.01%
43,567
-29,910
MDLN
470
Medline Inc
MDLN
$30.9B
$1.11M 0.01%
+25,000
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.11M 0.01%
8,031
+35
LYV icon
472
Live Nation Entertainment
LYV
$39.2B
$1.1M 0.01%
7,184
+680
MAR icon
473
Marriott International
MAR
$99B
$1.09M 0.01%
3,342
-1,584
FMX icon
474
Fomento Económico Mexicano
FMX
$40.6B
$1.09M 0.01%
9,833
-146
MFC icon
475
Manulife Financial
MFC
$63.7B
$1.09M 0.01%
31,608
+3,889
17 18
19
20 21