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
CTVA icon
501
Corteva
CTVA
$44.8B
$989K 0.01%
14,628
-1,195
JBHT icon
502
JB Hunt Transport Services
JBHT
$17.9B
$986K 0.01%
7,347
-36
IBDT icon
503
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$984K 0.01%
38,551
+3,214
KOF icon
504
Coca-Cola Femsa
KOF
$19.2B
$983K 0.01%
11,835
+8,889
GBDC icon
505
Golub Capital BDC
GBDC
$3.75B
$972K 0.01%
+70,987
JAAA icon
506
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$958K 0.01%
18,865
+5,484
TM icon
507
Toyota
TM
$258B
$956K 0.01%
5,005
+3,312
BG icon
508
Bunge Global
BG
$18.3B
$944K 0.01%
11,619
+27
ADI icon
509
Analog Devices
ADI
$135B
$935K 0.01%
3,804
+399
SU icon
510
Suncor Energy
SU
$53.8B
$928K 0.01%
22,184
-13,655
IP icon
511
International Paper
IP
$20.7B
$915K 0.01%
19,728
-1,233
ET icon
512
Energy Transfer Partners
ET
$57.7B
$915K 0.01%
53,327
-14,878
SAN icon
513
Banco Santander
SAN
$163B
$908K 0.01%
86,613
-69,680
FMX icon
514
Fomento Económico Mexicano
FMX
$35.1B
$904K 0.01%
9,166
-300
CNI icon
515
Canadian National Railway
CNI
$60.7B
$900K 0.01%
9,545
+54
HPE icon
516
Hewlett Packard
HPE
$30.2B
$898K 0.01%
36,550
+118
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$897K 0.01%
19,840
-585
MGM icon
518
MGM Resorts International
MGM
$9.68B
$896K 0.01%
25,846
-43
AVTR icon
519
Avantor
AVTR
$7.6B
$893K 0.01%
+71,521
PNW icon
520
Pinnacle West Capital
PNW
$10.5B
$890K 0.01%
9,923
+134
MFC icon
521
Manulife Financial
MFC
$59.3B
$873K 0.01%
28,041
-6,438
FERG icon
522
Ferguson
FERG
$50.1B
$862K 0.01%
3,840
-764
SNOW icon
523
Snowflake
SNOW
$79.5B
$859K 0.01%
+3,810
HP icon
524
Helmerich & Payne
HP
$2.96B
$854K 0.01%
38,669
-255
IR icon
525
Ingersoll Rand
IR
$31.6B
$854K 0.01%
10,333
-572
19 20
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