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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
576
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$655K ﹤0.01%
1,627
+436
ELV icon
577
Elevance Health
ELV
$74.1B
$655K ﹤0.01%
2,026
-439
JEPI icon
578
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$647K ﹤0.01%
11,338
-472
ALC icon
579
Alcon
ALC
$38.8B
$645K ﹤0.01%
8,660
-169
XPO icon
580
XPO
XPO
$16.5B
$638K ﹤0.01%
4,939
-377
TDY icon
581
Teledyne Technologies
TDY
$24.3B
$635K ﹤0.01%
1,084
+38
CLX icon
582
Clorox
CLX
$12.8B
$624K ﹤0.01%
5,057
-273
KGC icon
583
Kinross Gold
KGC
$33B
$621K ﹤0.01%
25,000
-95
BHP icon
584
BHP
BHP
$150B
$621K ﹤0.01%
11,132
-2,603
NTAP icon
585
NetApp
NTAP
$23B
$618K ﹤0.01%
5,213
-1,033
EXR icon
586
Extra Space Storage
EXR
$27.8B
$616K ﹤0.01%
4,370
+39
MMYT icon
587
MakeMyTrip
MMYT
$7.1B
$615K ﹤0.01%
+6,573
WPM icon
588
Wheaton Precious Metals
WPM
$49.4B
$614K ﹤0.01%
5,488
-96
AMLP icon
589
Alerian MLP ETF
AMLP
$10.7B
$610K ﹤0.01%
13,000
-8,000
BAP icon
590
Credicorp
BAP
$22B
$584K ﹤0.01%
2,194
-72
NU icon
591
Nu Holdings
NU
$85.5B
$583K ﹤0.01%
+36,403
PIPR icon
592
Piper Sandler
PIPR
$5.63B
$580K ﹤0.01%
1,672
-137
SNV icon
593
Synovus
SNV
$6.97B
$578K ﹤0.01%
11,774
-1,191
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$39.2B
$573K ﹤0.01%
7,261
-2,842
CVCO icon
595
Cavco Industries
CVCO
$4.49B
$571K ﹤0.01%
983
-96
BN icon
596
Brookfield
BN
$105B
$571K ﹤0.01%
12,480
-137
FTV icon
597
Fortive
FTV
$17B
$569K ﹤0.01%
11,615
-4,784
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$566K ﹤0.01%
6,724
+1,625
NVR icon
599
NVR
NVR
$20.5B
$562K ﹤0.01%
70
-6
CP icon
600
Canadian Pacific Kansas City
CP
$66.6B
$560K ﹤0.01%
7,523
-200
22 23
24
25 26