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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$60.8B
$644K 0.01%
892
-35
-4% -$25.3K
STT icon
552
State Street
STT
$32B
$643K 0.01%
8,291
+459
+6% +$35.6K
SFNC icon
553
Simmons First National
SFNC
$3.02B
$639K 0.01%
29,606
+200
+0.7% +$4.32K
IBDQ icon
554
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$635K 0.01%
26,110
+5,245
+25% +$128K
LEA icon
555
Lear
LEA
$5.91B
$635K 0.01%
5,124
-311
-6% -$38.5K
ADI icon
556
Analog Devices
ADI
$122B
$633K 0.01%
3,863
-178
-4% -$29.2K
KRNT icon
557
Kornit Digital
KRNT
$687M
$633K 0.01%
27,560
-420
-2% -$9.65K
DGX icon
558
Quest Diagnostics
DGX
$20.5B
$632K 0.01%
4,038
+34
+0.8% +$5.32K
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$629K 0.01%
30,628
– –
PEG icon
560
Public Service Enterprise Group
PEG
$40.5B
$629K 0.01%
10,268
+1,018
+11% +$62.4K
SPYV icon
561
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$623K 0.01%
16,000
+400
+3% +$15.6K
TAP icon
562
Molson Coors Class B
TAP
$9.96B
$613K 0.01%
11,890
-629
-5% -$32.4K
ALC icon
563
Alcon
ALC
$39.6B
$609K 0.01%
8,878
-377
-4% -$25.9K
FMC icon
564
FMC
FMC
$4.72B
$605K 0.01%
4,850
-390
-7% -$48.6K
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$604K 0.01%
5,312
-33
-0.6% -$3.75K
IOO icon
566
iShares Global 100 ETF
IOO
$7.05B
$596K 0.01%
9,306
-104
-1% -$6.66K
AMLP icon
567
Alerian MLP ETF
AMLP
$10.5B
$590K 0.01%
15,494
+1,592
+11% +$60.6K
ADC icon
568
Agree Realty
ADC
$8.08B
$587K 0.01%
8,275
+816
+11% +$57.9K
NVS icon
569
Novartis
NVS
$251B
$585K 0.01%
6,456
-286
-4% -$25.9K
BJ icon
570
BJs Wholesale Club
BJ
$12.8B
$583K 0.01%
8,818
-3,554
-29% -$235K
HPE icon
571
Hewlett Packard
HPE
$31B
$583K 0.01%
36,507
-5,036
-12% -$80.4K
LEG icon
572
Leggett & Platt
LEG
$1.35B
$583K 0.01%
18,078
– –
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$576K 0.01%
7,747
-494
-6% -$36.7K
IP icon
574
International Paper
IP
$25.7B
$576K 0.01%
16,632
-291
-2% -$10.1K
WMG icon
575
Warner Music
WMG
$17B
$572K 0.01%
16,339
– –
21 22
23
24 25