RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$747K ﹤0.01%
2,698
+186
ELV icon
527
Elevance Health
ELV
$63.9B
$745K ﹤0.01%
2,126
+100
FUSB icon
528
First US Bancshares
FUSB
$85.7M
$745K ﹤0.01%
53,340
-3,268
KR icon
529
Kroger
KR
$46.9B
$743K ﹤0.01%
11,887
+20
JCI icon
530
Johnson Controls International
JCI
$81B
$734K ﹤0.01%
6,128
+61
BSV icon
531
Vanguard Short-Term Bond ETF
BSV
$43.3B
$731K ﹤0.01%
9,281
+2,020
MGC icon
532
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$731K ﹤0.01%
2,910
-1
IP icon
533
International Paper
IP
$20.9B
$728K ﹤0.01%
18,489
-1,239
AVTR icon
534
Avantor
AVTR
$5.57B
$724K ﹤0.01%
63,203
-8,318
IBMQ icon
535
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$722K ﹤0.01%
28,219
+1,683
AEE icon
536
Ameren
AEE
$30.8B
$721K ﹤0.01%
7,218
+15
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
$719K ﹤0.01%
5,176
-347
AL icon
538
Air Lease Corp
AL
$7.23B
$718K ﹤0.01%
11,173
-63,812
MFG icon
539
Mizuho Financial
MFG
$99.2B
$715K ﹤0.01%
97,625
-8,470
TTD icon
540
Trade Desk
TTD
$13.9B
$698K ﹤0.01%
18,397
-15,571
PNFP icon
541
Pinnacle Financial Partners Inc
PNFP
$13.3B
$686K ﹤0.01%
7,187
-415
VFC icon
542
VF Corp
VFC
$6.78B
$678K ﹤0.01%
37,524
-611
RACE icon
543
Ferrari
RACE
$62B
$675K ﹤0.01%
1,827
-1,370
ALC icon
544
Alcon
ALC
$39.6B
$674K ﹤0.01%
8,557
-103
MGK icon
545
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$668K ﹤0.01%
1,619
-8
MELI icon
546
Mercado Libre
MELI
$90.6B
$665K ﹤0.01%
330
-828
FERG icon
547
Ferguson
FERG
$46.2B
$657K ﹤0.01%
2,952
-888
IBTG icon
548
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$654K ﹤0.01%
28,605
-26,150
NXPI icon
549
NXP Semiconductors
NXPI
$51B
$653K ﹤0.01%
3,009
-4,598
XPO icon
550
XPO
XPO
$22.1B
$653K ﹤0.01%
4,805
-134
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