RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
Cap. Flow
-$16.1M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28

Top Buys

1
BLK icon
Blackrock
BLK
+$80.4M
2
ACN icon
Accenture
ACN
+$34.6M
3
ABBV icon
AbbVie
ABBV
+$30M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
CB icon
Chubb
CB
+$66.1M
2
HSY icon
Hershey
HSY
+$38M
3
BND icon
Vanguard Total Bond Market
BND
+$23.3M
4
INTU icon
Intuit
INTU
+$20.8M
5
PHM icon
Pultegroup
PHM
+$17M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHX icon
526
James Hardie Industries plc
JHX
$11.3B
$713K 0.01%
30,265
+56
+0.2% +$1.32K
CDW icon
527
CDW
CDW
$22.1B
$712K 0.01%
4,443
-847
-16% -$136K
IBDU icon
528
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$711K 0.01%
30,722
+18,727
+156% +$433K
IBB icon
529
iShares Biotechnology ETF
IBB
$5.73B
$698K 0.01%
5,460
-402
-7% -$51.4K
HDEF icon
530
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$694K 0.01%
+25,565
New +$694K
CE icon
531
Celanese
CE
$4.89B
$693K 0.01%
+12,205
New +$693K
VXF icon
532
Vanguard Extended Market ETF
VXF
$24.1B
$690K 0.01%
4,005
-287
-7% -$49.4K
MELI icon
533
Mercado Libre
MELI
$120B
$689K 0.01%
353
+19
+6% +$37.1K
FBK icon
534
FB Financial Corp
FBK
$2.85B
$683K 0.01%
14,735
– –
KMI icon
535
Kinder Morgan
KMI
$59.2B
$676K 0.01%
23,705
+319
+1% +$9.1K
SNV icon
536
Synovus
SNV
$7.15B
$676K 0.01%
14,466
– –
VFC icon
537
VF Corp
VFC
$5.95B
$672K 0.01%
43,310
-376
-0.9% -$5.84K
LULU icon
538
lululemon athletica
LULU
$19.6B
$671K 0.01%
2,369
+61
+3% +$17.3K
CVCO icon
539
Cavco Industries
CVCO
$4.29B
$664K ﹤0.01%
1,278
-47
-4% -$24.4K
BSV icon
540
Vanguard Short-Term Bond ETF
BSV
$38.4B
$662K ﹤0.01%
8,459
-5,597
-40% -$438K
BHP icon
541
BHP
BHP
$135B
$655K ﹤0.01%
13,487
-2,894
-18% -$140K
SOLV icon
542
Solventum
SOLV
$12.6B
$652K ﹤0.01%
8,570
-998
-10% -$75.9K
ESGR
543
DELISTED
Enstar Group
ESGR
$647K ﹤0.01%
1,948
– –
ICLR icon
544
Icon
ICLR
$13.1B
$637K ﹤0.01%
3,641
-1,959
-35% -$343K
EXR icon
545
Extra Space Storage
EXR
$30.8B
$636K ﹤0.01%
4,280
-867
-17% -$129K
CW icon
546
Curtiss-Wright
CW
$18.2B
$635K ﹤0.01%
2,002
+7
+0.4% +$2.22K
POWL icon
547
Powell Industries
POWL
$3.34B
$632K ﹤0.01%
3,710
+2,067
+126% +$352K
OMC icon
548
Omnicom Group
OMC
$15.1B
$631K ﹤0.01%
7,616
-252
-3% -$20.9K
GEHC icon
549
GE HealthCare
GEHC
$35.9B
$623K ﹤0.01%
7,717
-246
-3% -$19.9K
EFX icon
550
Equifax
EFX
$31B
$618K ﹤0.01%
2,539
-18
-0.7% -$4.38K
20 21
22
23 24