RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
WTM icon
451
White Mountains Insurance
WTM
$5.06B
$1.32M 0.01%
792
+134
MAR icon
452
Marriott International
MAR
$83.7B
$1.31M 0.01%
5,046
+5
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.31M 0.01%
14,682
-150
IOT icon
454
Samsara
IOT
$17.4B
$1.3M 0.01%
+34,878
EFT
455
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$1.3M 0.01%
110,322
-9,678
GBTC icon
456
Grayscale Bitcoin Trust
GBTC
$35.5B
$1.29M 0.01%
14,417
ARES icon
457
Ares Management
ARES
$33B
$1.29M 0.01%
8,075
-1,186
OKE icon
458
Oneok
OKE
$49.9B
$1.29M 0.01%
17,657
-177
FICO icon
459
Fair Isaac
FICO
$36.3B
$1.29M 0.01%
860
+106
HLN icon
460
Haleon
HLN
$45.9B
$1.29M 0.01%
143,259
-16,525
HPQ icon
461
HP
HPQ
$17.5B
$1.28M 0.01%
47,130
+397
GSK icon
462
GSK
GSK
$101B
$1.28M 0.01%
29,623
-1,601
IBMP icon
463
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$607M
$1.27M 0.01%
49,985
-1,238
MAT icon
464
Mattel
MAT
$6.32B
$1.27M 0.01%
75,273
+9,252
YUM icon
465
Yum! Brands
YUM
$42.7B
$1.27M 0.01%
8,333
+44
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.27M 0.01%
16,204
-318
IBTG icon
467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$1.26M 0.01%
54,755
-1,909
BP icon
468
BP
BP
$96.7B
$1.25M 0.01%
36,384
-2,390
ABNB icon
469
Airbnb
ABNB
$79.8B
$1.23M 0.01%
10,156
-1,140
IAC icon
470
IAC Inc
IAC
$2.97B
$1.22M 0.01%
35,797
-1,661
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.21M 0.01%
14,557
-317
DXCM icon
472
DexCom
DXCM
$28.6B
$1.2M 0.01%
17,878
-2,554
ACI icon
473
Albertsons Companies
ACI
$8.58B
$1.2M 0.01%
68,349
+21,631
FIX icon
474
Comfort Systems
FIX
$41.2B
$1.19M 0.01%
1,448
-149
RYN icon
475
Rayonier
RYN
$3.63B
$1.18M 0.01%
+46,652
17 18
19
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