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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
476
Manulife Financial
MFC
$59.4B
$1.1M 0.01%
34,479
-3,936
ROP icon
477
Roper Technologies
ROP
$48.2B
$1.09M 0.01%
1,929
-131
GHC icon
478
Graham Holdings Company
GHC
$4.74B
$1.09M 0.01%
1,147
-119
MGV icon
479
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.08M 0.01%
8,199
+442
DINO icon
480
HF Sinclair
DINO
$9.21B
$1.06M 0.01%
25,865
-10,788
JBHT icon
481
JB Hunt Transport Services
JBHT
$17.9B
$1.06M 0.01%
7,383
-136
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.05M 0.01%
68,435
-10,616
GILD icon
483
Gilead Sciences
GILD
$150B
$1.03M 0.01%
9,270
-1,662
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.03M 0.01%
19,614
+1,345
AMLP icon
485
Alerian MLP ETF
AMLP
$10.7B
$1.03M 0.01%
21,000
+9,966
MELI icon
486
Mercado Libre
MELI
$105B
$1.01M 0.01%
388
+35
ACI icon
487
Albertsons Companies
ACI
$9.46B
$1M 0.01%
46,718
-17,916
FERG icon
488
Ferguson
FERG
$49.8B
$1M 0.01%
4,604
+149
CNI icon
489
Canadian National Railway
CNI
$60.4B
$987K 0.01%
9,491
-326
IP icon
490
International Paper
IP
$20.6B
$982K 0.01%
20,961
+161
CW icon
491
Curtiss-Wright
CW
$20.1B
$978K 0.01%
2,002
DKNG icon
492
DraftKings
DKNG
$16.9B
$975K 0.01%
+22,738
ROKU icon
493
Roku
ROKU
$14.8B
$975K 0.01%
+11,095
FMX icon
494
Fomento Económico Mexicano
FMX
$34.8B
$975K 0.01%
9,466
-892
ELV icon
495
Elevance Health
ELV
$73.5B
$959K 0.01%
2,465
-99
HIG icon
496
Hartford Financial Services
HIG
$36.1B
$951K 0.01%
7,493
+35
TXRH icon
497
Texas Roadhouse
TXRH
$11B
$949K 0.01%
5,066
-767
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$24.5B
$943K 0.01%
7,330
-83
LYV icon
499
Live Nation Entertainment
LYV
$32.4B
$932K 0.01%
6,164
+219
ODFL icon
500
Old Dominion Freight Line
ODFL
$32.4B
$931K 0.01%
5,737
-609
18 19
20
21 22