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
BG icon
501
Bunge Global
BG
$18.1B
$931K 0.01%
11,592
IBDS icon
502
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$928K 0.01%
38,254
-11,055
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$912K 0.01%
21,143
+2,646
CPRT icon
504
Copart
CPRT
$37.5B
$912K 0.01%
18,587
+39
IR icon
505
Ingersoll Rand
IR
$31.6B
$907K 0.01%
10,905
-1,326
NOVT icon
506
Novanta
NOVT
$4.15B
$903K 0.01%
7,005
IBDT icon
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$898K 0.01%
35,337
+2,598
DOW icon
508
Dow Inc
DOW
$16.3B
$893K 0.01%
33,735
+10,186
MGM icon
509
MGM Resorts International
MGM
$9.87B
$890K 0.01%
25,889
-147
PNFP icon
510
Pinnacle Financial Partners
PNFP
$7.45B
$890K 0.01%
8,062
-365
XRAY icon
511
Dentsply Sirona
XRAY
$2.24B
$888K 0.01%
55,924
+14,843
CBSH icon
512
Commerce Bancshares
CBSH
$7.26B
$886K 0.01%
14,246
-80
HOOD icon
513
Robinhood
HOOD
$119B
$880K 0.01%
9,398
PNW icon
514
Pinnacle West Capital
PNW
$10.6B
$876K 0.01%
9,789
+2,027
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$863K 0.01%
20,425
KEY icon
516
KeyCorp
KEY
$21B
$862K 0.01%
49,474
-2,602
TSN icon
517
Tyson Foods
TSN
$20.1B
$857K 0.01%
15,318
+279
FIX icon
518
Comfort Systems
FIX
$35.3B
$856K 0.01%
1,597
-86
FTV icon
519
Fortive
FTV
$17.1B
$855K 0.01%
16,399
-13,924
KR icon
520
Kroger
KR
$41.6B
$845K 0.01%
11,781
+772
EXAS icon
521
Exact Sciences
EXAS
$19.2B
$824K 0.01%
+15,500
CDW icon
522
CDW
CDW
$19B
$823K 0.01%
4,611
+168
FLOT icon
523
iShares Floating Rate Bond ETF
FLOT
$8.96B
$822K 0.01%
16,112
-5,355
ADI icon
524
Analog Devices
ADI
$138B
$810K 0.01%
3,405
-166
ZBRA icon
525
Zebra Technologies
ZBRA
$13.4B
$809K 0.01%
2,625
-104
19 20
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