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
$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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$40.8B
$1.17M 0.01%
12,935
+8,817
GWW icon
477
W.W. Grainger
GWW
$46.1B
$1.17M 0.01%
1,224
+10
ING icon
478
ING
ING
$76.5B
$1.15M 0.01%
44,039
-46,240
GHC icon
479
Graham Holdings Company
GHC
$4.75B
$1.15M 0.01%
973
-174
ASX icon
480
ASE Group
ASX
$33.1B
$1.14M 0.01%
102,950
+85,008
LYB icon
481
LyondellBasell Industries
LYB
$13.9B
$1.14M 0.01%
23,265
-17,150
NVO icon
482
Novo Nordisk
NVO
$213B
$1.1M 0.01%
19,853
-16,589
HDB icon
483
HDFC Bank
HDB
$184B
$1.1M 0.01%
32,119
-311
ETHE
484
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.1M 0.01%
31,993
ARGX icon
485
argenx
ARGX
$56.4B
$1.09M 0.01%
+1,484
CW icon
486
Curtiss-Wright
CW
$20.3B
$1.09M 0.01%
2,013
+11
PVH icon
487
PVH
PVH
$3.71B
$1.07M 0.01%
12,770
-5,555
LYV icon
488
Live Nation Entertainment
LYV
$32.4B
$1.06M 0.01%
6,480
+316
ROP icon
489
Roper Technologies
ROP
$47.8B
$1.05M 0.01%
2,112
+183
GILD icon
490
Gilead Sciences
GILD
$152B
$1.04M 0.01%
9,392
+122
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.03M 0.01%
7,476
+146
KFRC icon
492
Kforce
KFRC
$539M
$1.03M 0.01%
34,219
-562
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.03M 0.01%
11,755
-1,806
DKL icon
494
Delek Logistics
DKL
$2.49B
$1.02M 0.01%
+22,492
DT icon
495
Dynatrace
DT
$13.4B
$1.01M 0.01%
20,904
-1,740
SPYV icon
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1M 0.01%
18,118
-1,496
DOCS icon
497
Doximity
DOCS
$9.66B
$997K 0.01%
+13,630
TPYP icon
498
Tortoise North American Pipeline Fund
TPYP
$717M
$995K 0.01%
+27,306
DKNG icon
499
DraftKings
DKNG
$17.5B
$992K 0.01%
26,513
+3,775
IBDS icon
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$990K 0.01%
40,666
+2,412
18 19
20
21 22