RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
526
Cheniere Energy
LNG
$44.3B
$799K 0.01%
3,281
+126
JHX icon
527
James Hardie Industries
JHX
$11.6B
$797K 0.01%
29,657
-608
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$39.2B
$795K 0.01%
10,103
+1,644
MPLX icon
529
MPLX
MPLX
$56.8B
$786K 0.01%
15,250
+6,250
CNH
530
CNH Industrial
CNH
$11.8B
$782K 0.01%
60,330
ED icon
531
Consolidated Edison
ED
$34.9B
$781K 0.01%
7,781
-68
ASB icon
532
Associated Banc-Corp
ASB
$4.33B
$780K 0.01%
32,000
ALC icon
533
Alcon
ALC
$39.7B
$779K 0.01%
8,829
-857
SSNC icon
534
SS&C Technologies
SSNC
$21.6B
$773K 0.01%
9,340
-2,455
VXF icon
535
Vanguard Extended Market ETF
VXF
$25.1B
$771K 0.01%
4,001
-4
MAA icon
536
Mid-America Apartment Communities
MAA
$15.4B
$755K 0.01%
5,103
+150
SWK icon
537
Stanley Black & Decker
SWK
$11.2B
$748K 0.01%
11,041
+287
HPE icon
538
Hewlett Packard
HPE
$30.8B
$745K 0.01%
36,432
-63
FUSB icon
539
First US Bancshares
FUSB
$81.6M
$743K 0.01%
57,564
-7,205
IHG icon
540
InterContinental Hotels
IHG
$20.1B
$739K 0.01%
6,407
+2,621
AMT icon
541
American Tower
AMT
$83.7B
$734K 0.01%
3,319
-19
DPZ icon
542
Domino's
DPZ
$14.1B
$725K 0.01%
1,608
+43
WIX icon
543
WIX.com
WIX
$5.5B
$722K 0.01%
+4,558
CRH icon
544
CRH
CRH
$80B
$711K ﹤0.01%
7,749
-2,148
XLC icon
545
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$704K ﹤0.01%
6,488
+218
AEE icon
546
Ameren
AEE
$27B
$703K ﹤0.01%
7,325
-39
SHOP icon
547
Shopify
SHOP
$210B
$698K ﹤0.01%
6,054
+2,451
IBMQ icon
548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$688K ﹤0.01%
27,089
+5,274
JAAA icon
549
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$679K ﹤0.01%
13,381
+7,174
CE icon
550
Celanese
CE
$4.45B
$675K ﹤0.01%
12,205
20 21
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