RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
Cap. Flow
-$315M
Cap. Flow %
-3%
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72

Top Buys

1
T icon
AT&T
T
+$44.7M
2
SYK icon
Stryker
SYK
+$15.5M
3
HSY icon
Hershey
HSY
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.6M
2
SYF icon
Synchrony
SYF
+$25.9M
3
CMCSA icon
Comcast
CMCSA
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
576
Hewlett Packard
HPE
$32.2B
$542K 0.01%
40,832
+600
+1% +$7.96K
IBDR icon
577
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$540K 0.01%
22,716
+10,250
+82% +$244K
PFGC icon
578
Performance Food Group
PFGC
$16.3B
$538K 0.01%
11,702
+470
+4% +$21.6K
TXRH icon
579
Texas Roadhouse
TXRH
$11B
$534K 0.01%
7,292
-1,151
-14% -$84.3K
DGX icon
580
Quest Diagnostics
DGX
$20.1B
$533K 0.01%
4,004
– –
DTE icon
581
DTE Energy
DTE
$28.2B
$529K 0.01%
4,176
+155
+4% +$19.6K
IBDQ icon
582
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$525K 0.01%
21,249
+11,000
+107% +$272K
VBR icon
583
Vanguard Small-Cap Value ETF
VBR
$31.4B
$524K 0.01%
3,500
-900
-20% -$135K
POWI icon
584
Power Integrations
POWI
$2.5B
$518K ﹤0.01%
6,905
-642
-9% -$48.2K
MCHP icon
585
Microchip Technology
MCHP
$34.9B
$511K ﹤0.01%
8,802
+12
+0.1% +$697
OTEX icon
586
Open Text
OTEX
$8.93B
$510K ﹤0.01%
13,465
-265
-2% -$10K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$7.7B
$509K ﹤0.01%
3,266
+118
+4% +$18.4K
FRC
588
DELISTED
First Republic Bank
FRC
$507K ﹤0.01%
3,518
+606
+21% +$87.3K
ETR icon
589
Entergy
ETR
$39.5B
$505K ﹤0.01%
8,970
-22
-0.2% -$1.24K
FTV icon
590
Fortive
FTV
$16.2B
$505K ﹤0.01%
9,300
-639
-6% -$34.7K
STT icon
591
State Street
STT
$31.4B
$502K ﹤0.01%
8,142
-2,466
-23% -$152K
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$501K ﹤0.01%
24,650
+4,300
+21% +$87.4K
ITOT icon
593
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$500K ﹤0.01%
5,968
+1,396
+31% +$117K
STE icon
594
Steris
STE
$24B
$495K ﹤0.01%
2,400
-873
-27% -$180K
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$99.6B
$495K ﹤0.01%
1,759
-307
-15% -$86.4K
SBNY
596
DELISTED
Signature Bank
SBNY
$486K ﹤0.01%
2,710
-56
-2% -$10K
IT icon
597
Gartner
IT
$17.6B
$484K ﹤0.01%
1,999
-22
-1% -$5.33K
VOT icon
598
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$483K ﹤0.01%
2,756
-415
-13% -$72.7K
SCHF icon
599
Schwab International Equity ETF
SCHF
$50.9B
$474K ﹤0.01%
30,116
+2,180
+8% +$34.3K
OXY icon
600
Occidental Petroleum
OXY
$45.6B
$471K ﹤0.01%
7,993
+1,460
+22% +$86K
22 23
24
25 26