RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
Cap. Flow
-$25.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$186M
2
MCD icon
McDonald's
MCD
$31.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$15.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.3M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$114M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$33.5M
3
RHI icon
Robert Half
RHI
$21.7M
4
D icon
Dominion Energy
D
$16.4M
5
LYB icon
LyondellBasell Industries
LYB
$11.6M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNFP icon
526
Pinnacle Financial Partners
PNFP
$7.55B
$746K 0.01%
10,156
-29
-0.3% -$2.13K
ASB icon
527
Associated Banc-Corp
ASB
$4.42B
$739K 0.01%
32,000
-4,292
-12% -$99.1K
HES
528
DELISTED
Hess
HES
$730K 0.01%
5,151
+26
+0.5% +$3.69K
IBN icon
529
ICICI Bank
IBN
$113B
$725K 0.01%
33,110
-666
-2% -$14.6K
CNH
530
CNH Industrial
CNH
$14.3B
$713K 0.01%
44,399
-14,590
-25% -$234K
F icon
531
Ford
F
$46.7B
$707K 0.01%
60,763
-13,010
-18% -$151K
IBDR icon
532
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$706K 0.01%
30,214
+4,686
+18% +$109K
HLN icon
533
Haleon
HLN
$43.9B
$702K 0.01%
+87,700
New +$702K
EIX icon
534
Edison International
EIX
$21B
$696K 0.01%
10,944
-2,409
-18% -$153K
TSN icon
535
Tyson Foods
TSN
$20B
$696K 0.01%
11,181
-447
-4% -$27.8K
TIP icon
536
iShares TIPS Bond ETF
TIP
$13.6B
$694K 0.01%
6,522
-963
-13% -$102K
SAP icon
537
SAP
SAP
$313B
$692K 0.01%
6,702
-283
-4% -$29.2K
TRP icon
538
TC Energy
TRP
$53.9B
$682K 0.01%
17,104
-3,857
-18% -$154K
PLD icon
539
Prologis
PLD
$105B
$681K 0.01%
6,044
+1,551
+35% +$175K
OZK icon
540
Bank OZK
OZK
$5.9B
$678K 0.01%
16,928
-502
-3% -$20.1K
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$672K 0.01%
6,746
+48
+0.7% +$4.78K
MCHP icon
542
Microchip Technology
MCHP
$35.6B
$671K 0.01%
9,556
+1,458
+18% +$102K
CPRT icon
543
Copart
CPRT
$47B
$668K 0.01%
21,932
-5,188
-19% -$158K
HUM icon
544
Humana
HUM
$37B
$668K 0.01%
1,305
-21
-2% -$10.7K
LNG icon
545
Cheniere Energy
LNG
$51.8B
$666K 0.01%
4,441
+82
+2% +$12.3K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$656K 0.01%
13,083
-126
-1% -$6.32K
TXRH icon
547
Texas Roadhouse
TXRH
$11.2B
$655K 0.01%
7,210
-18
-0.2% -$1.64K
CMG icon
548
Chipotle Mexican Grill
CMG
$55.1B
$647K 0.01%
23,300
+100
+0.4% +$2.78K
SHV icon
549
iShares Short Treasury Bond ETF
SHV
$20.8B
$647K 0.01%
+5,889
New +$647K
PHG icon
550
Philips
PHG
$26.5B
$644K 0.01%
+48,385
New +$644K
20 21
22
23 24