RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-4.26%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.92B
AUM Growth
-$595M
Cap. Flow
-$72.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
24.43%
Holding
884
New
30
Increased
260
Reduced
440
Closed
66

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$12.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.63M
3
NFLX icon
Netflix
NFLX
+$9.34M
4
TSLA icon
Tesla
TSLA
+$7.06M
5
PYPL icon
PayPal
PYPL
+$6.94M

Top Sells

1
GL icon
Globe Life
GL
+$15.8M
2
VZ icon
Verizon
VZ
+$12.4M
3
WMT icon
Walmart
WMT
+$9.93M
4
CPAY icon
Corpay
CPAY
+$5.56M
5
SYF icon
Synchrony
SYF
+$4.44M

Sector Composition

1 Financials 12.49%
2 Technology 10.41%
3 Industrials 10.12%
4 Healthcare 9.97%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
526
Bank OZK
OZK
$5.92B
$690K 0.01%
17,430
+15
+0.1% +$594
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$686K 0.01%
6,698
-88
-1% -$9.01K
PVH icon
528
PVH
PVH
$4.07B
$669K 0.01%
14,940
+2,596
+21% +$116K
CP icon
529
Canadian Pacific Kansas City
CP
$69.9B
$667K 0.01%
9,993
+72
+0.7% +$4.81K
ESGR
530
DELISTED
Enstar Group
ESGR
$661K 0.01%
3,898
-1,400
-26% -$237K
CNH
531
CNH Industrial
CNH
$14.4B
$659K 0.01%
58,989
+3,483
+6% +$38.9K
IFF icon
532
International Flavors & Fragrances
IFF
$17B
$652K 0.01%
7,185
+43
+0.6% +$3.9K
LEA icon
533
Lear
LEA
$6B
$650K 0.01%
5,435
+166
+3% +$19.9K
PPL icon
534
PPL Corp
PPL
$26.4B
$645K 0.01%
25,436
+485
+2% +$12.3K
HUM icon
535
Humana
HUM
$37.3B
$644K 0.01%
1,326
+4
+0.3% +$1.94K
KR icon
536
Kroger
KR
$45B
$643K 0.01%
14,677
-938
-6% -$41.1K
SFNC icon
537
Simmons First National
SFNC
$3.01B
$641K 0.01%
29,406
+3,208
+12% +$69.9K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$59.2B
$639K 0.01%
927
-15
-2% -$10.3K
DEI icon
539
Douglas Emmett
DEI
$2.77B
$635K 0.01%
35,425
– –
TXRH icon
540
Texas Roadhouse
TXRH
$11.1B
$630K 0.01%
7,228
-64
-0.9% -$5.58K
VLO icon
541
Valero Energy
VLO
$48.9B
$628K 0.01%
5,877
-655
-10% -$70K
BIV icon
542
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$605K 0.01%
8,241
+939
+13% +$68.9K
FMX icon
543
Fomento Económico Mexicano
FMX
$30.1B
$602K 0.01%
9,586
+2,784
+41% +$175K
LEG icon
544
Leggett & Platt
LEG
$1.38B
$601K 0.01%
18,078
-199
-1% -$6.62K
TAP icon
545
Molson Coors Class B
TAP
$9.86B
$600K 0.01%
12,519
+1,030
+9% +$49.4K
MMP
546
DELISTED
Magellan Midstream Partners, L.P.
MMP
$599K 0.01%
12,600
+530
+4% +$25.2K
COUP
547
DELISTED
Coupa Software Incorporated
COUP
$595K 0.01%
10,123
-13,834
-58% -$813K
IBDR icon
548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$590K 0.01%
25,528
+2,812
+12% +$65K
VEU icon
549
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$586K 0.01%
13,209
-816
-6% -$36.2K
NTRS icon
550
Northern Trust
NTRS
$24.3B
$578K 0.01%
6,748
+253
+4% +$21.7K
20 21
22
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