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
JEPI icon
551
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$671K ﹤0.01%
11,810
-15,131
XPO icon
552
XPO
XPO
$16.8B
$671K ﹤0.01%
5,316
-28
SNV icon
553
Synovus
SNV
$7.01B
$671K ﹤0.01%
12,965
-1,501
FBK icon
554
FB Financial Corp
FBK
$3.04B
$667K ﹤0.01%
14,735
ETHE
555
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$667K ﹤0.01%
31,993
NTAP icon
556
NetApp
NTAP
$23.2B
$666K ﹤0.01%
6,246
-294
HWM icon
557
Howmet Aerospace
HWM
$76.9B
$661K ﹤0.01%
3,551
-426
BHP icon
558
BHP
BHP
$149B
$661K ﹤0.01%
13,735
+248
ESGR
559
DELISTED
Enstar Group
ESGR
$655K ﹤0.01%
1,948
SPOT icon
560
Spotify
SPOT
$116B
$654K ﹤0.01%
+852
FTNT icon
561
Fortinet
FTNT
$64.6B
$650K ﹤0.01%
6,149
+52
RNST icon
562
Renasant Corp
RNST
$3.45B
$650K ﹤0.01%
18,079
+6,689
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.5B
$649K ﹤0.01%
5,899
+1,110
CLX icon
564
Clorox
CLX
$12.8B
$640K ﹤0.01%
5,330
-2,055
EXR icon
565
Extra Space Storage
EXR
$27.5B
$639K ﹤0.01%
4,331
+51
SOLV icon
566
Solventum
SOLV
$14.8B
$638K ﹤0.01%
8,416
-154
GLW icon
567
Corning
GLW
$73.7B
$636K ﹤0.01%
12,103
+2,275
NVS icon
568
Novartis
NVS
$254B
$633K ﹤0.01%
5,233
-274
JCI icon
569
Johnson Controls International
JCI
$69.8B
$633K ﹤0.01%
5,995
-79
ES icon
570
Eversource Energy
ES
$25B
$629K ﹤0.01%
9,886
+18
DAL icon
571
Delta Air Lines
DAL
$43.8B
$621K ﹤0.01%
12,635
+516
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$619K ﹤0.01%
2,512
BJ icon
573
BJs Wholesale Club
BJ
$12B
$617K ﹤0.01%
5,718
-1,089
VV icon
574
Vanguard Large-Cap ETF
VV
$47.5B
$615K ﹤0.01%
2,157
+631
CYBR icon
575
CyberArk
CYBR
$24.2B
$614K ﹤0.01%
1,508
-75
21 22
23
24 25