RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
-$72.7M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41

Top Buys

1
MSFT icon
Microsoft
MSFT
$46.3M
2
CME icon
CME Group
CME
$39.7M
3
XEL icon
Xcel Energy
XEL
$35.6M
4
PNC icon
PNC Financial Services
PNC
$29.5M
5
DXCM icon
DexCom
DXCM
$18.3M

Top Sells

1
D icon
Dominion Energy
D
$38.5M
2
PG icon
Procter & Gamble
PG
$32.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$28.7M
4
USB icon
US Bancorp
USB
$24M
5
COP icon
ConocoPhillips
COP
$17.6M

Sector Composition

1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
526
Canadian Pacific Kansas City
CP
$70.3B
$790K 0.01%
10,261
+268
+3% +$20.6K
F icon
527
Ford
F
$46.7B
$790K 0.01%
62,701
+1,938
+3% +$24.4K
TXRH icon
528
Texas Roadhouse
TXRH
$11.2B
$787K 0.01%
7,287
+77
+1% +$8.32K
EIX icon
529
Edison International
EIX
$21B
$765K 0.01%
10,835
-109
-1% -$7.7K
MAA icon
530
Mid-America Apartment Communities
MAA
$17B
$764K 0.01%
5,055
+41
+0.8% +$6.2K
SYF icon
531
Synchrony
SYF
$28.1B
$763K 0.01%
26,221
-11,996
-31% -$349K
TROW icon
532
T Rowe Price
TROW
$23.8B
$758K 0.01%
6,718
-1,228
-15% -$139K
RDN icon
533
Radian Group
RDN
$4.79B
$753K 0.01%
34,049
+8,689
+34% +$192K
IBDQ icon
534
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$749K 0.01%
30,556
+4,446
+17% +$109K
SMBK icon
535
SmartFinancial
SMBK
$631M
$740K 0.01%
31,973
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$60.8B
$737K 0.01%
898
+6
+0.7% +$4.92K
HLN icon
537
Haleon
HLN
$43.9B
$727K 0.01%
89,422
+1,722
+2% +$14K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$726K 0.01%
13,575
+492
+4% +$26.3K
FSLR icon
539
First Solar
FSLR
$22B
$725K 0.01%
3,331
-86
-3% -$18.7K
TAP icon
540
Molson Coors Class B
TAP
$9.96B
$716K 0.01%
13,851
+1,961
+16% +$101K
HES
541
DELISTED
Hess
HES
$699K 0.01%
5,279
+128
+2% +$16.9K
LNG icon
542
Cheniere Energy
LNG
$51.8B
$692K 0.01%
4,388
-53
-1% -$8.36K
PLD icon
543
Prologis
PLD
$105B
$690K 0.01%
5,525
-519
-9% -$64.8K
HAL icon
544
Halliburton
HAL
$18.8B
$687K 0.01%
21,714
+1,210
+6% +$38.3K
HPE icon
545
Hewlett Packard
HPE
$31B
$687K 0.01%
43,153
+6,646
+18% +$106K
CNH
546
CNH Industrial
CNH
$14.3B
$678K 0.01%
44,399
– –
TRP icon
547
TC Energy
TRP
$53.9B
$668K 0.01%
17,153
+49
+0.3% +$1.91K
TIP icon
548
iShares TIPS Bond ETF
TIP
$13.6B
$665K 0.01%
6,035
-487
-7% -$53.7K
NTRS icon
549
Northern Trust
NTRS
$24.3B
$660K 0.01%
7,484
+1,198
+19% +$106K
IOO icon
550
iShares Global 100 ETF
IOO
$7.05B
$652K 0.01%
9,306
– –
20 21
22
23 24