RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
Cap. Flow
-$117M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$30.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.7M
3
IRM icon
Iron Mountain
IRM
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$27.4M
2
TEL icon
TE Connectivity
TEL
+$27.3M
3
CME icon
CME Group
CME
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXRH icon
476
Texas Roadhouse
TXRH
$11B
$1.1M 0.01%
6,239
-2,291
-27% -$405K
IBDR icon
477
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.1M 0.01%
45,277
+5,423
+14% +$132K
SSNC icon
478
SS&C Technologies
SSNC
$21.6B
$1.08M 0.01%
14,502
+363
+3% +$26.9K
BBVA icon
479
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.06M 0.01%
97,694
+20,865
+27% +$226K
TPYP icon
480
Tortoise North American Pipeline Fund
TPYP
$703M
$1.06M 0.01%
33,650
-123,702
-79% -$3.88M
COF icon
481
Capital One
COF
$143B
$1.06M 0.01%
7,050
+541
+8% +$81K
MAT icon
482
Mattel
MAT
$5.78B
$1.04M 0.01%
54,765
+4
+0% +$76
MGM icon
483
MGM Resorts International
MGM
$9.79B
$1.04M 0.01%
26,651
– –
GHC icon
484
Graham Holdings Company
GHC
$4.97B
$1.04M 0.01%
1,266
– –
CTVA icon
485
Corteva
CTVA
$48.7B
$1.03M 0.01%
17,588
-3,204
-15% -$188K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$103B
$1.03M 0.01%
15,902
-12
-0.1% -$777
BAH icon
487
Booz Allen Hamilton
BAH
$12.6B
$1.03M 0.01%
6,311
-348
-5% -$56.6K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$1.03M 0.01%
8,165
+139
+2% +$17.5K
SONY icon
489
Sony
SONY
$171B
$1.01M 0.01%
52,445
+6,870
+15% +$133K
HDB icon
490
HDFC Bank
HDB
$180B
$997K 0.01%
15,934
+6,952
+77% +$435K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$58.9B
$997K 0.01%
948
+16
+2% +$16.8K
BHP icon
492
BHP
BHP
$135B
$996K 0.01%
16,040
-518
-3% -$32.2K
FMX icon
493
Fomento Económico Mexicano
FMX
$30.1B
$993K 0.01%
10,061
+1,353
+16% +$134K
IP icon
494
International Paper
IP
$24.5B
$990K 0.01%
20,270
+6,018
+42% +$294K
GILD icon
495
Gilead Sciences
GILD
$143B
$980K 0.01%
11,684
-514
-4% -$43.1K
FBK icon
496
FB Financial Corp
FBK
$2.86B
$972K 0.01%
20,722
– –
CNH
497
CNH Industrial
CNH
$14.1B
$970K 0.01%
87,346
-215
-0.2% -$2.39K
AMT icon
498
American Tower
AMT
$90.7B
$969K 0.01%
4,167
-1,342
-24% -$312K
SPYV icon
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$958K 0.01%
18,128
+10
+0.1% +$529
HP icon
500
Helmerich & Payne
HP
$2.07B
$955K 0.01%
31,386
-137
-0.4% -$4.17K
18 19
20
21 22