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
CP icon
576
Canadian Pacific Kansas City
CP
$66.4B
$612K ﹤0.01%
7,723
+56
HP icon
577
Helmerich & Payne
HP
$2.94B
$590K ﹤0.01%
38,924
+8,657
H icon
578
Hyatt Hotels
H
$14.8B
$587K ﹤0.01%
4,203
-91
PAA icon
579
Plains All American Pipeline
PAA
$12.5B
$586K ﹤0.01%
32,005
+21,000
IBB icon
580
iShares Biotechnology ETF
IBB
$8.7B
$586K ﹤0.01%
4,633
-827
RRX icon
581
Regal Rexnord
RRX
$9.67B
$567K ﹤0.01%
3,910
+82
NVR icon
582
NVR
NVR
$20.6B
$561K ﹤0.01%
76
LULU icon
583
lululemon athletica
LULU
$22.5B
$560K ﹤0.01%
2,355
-14
KNSL icon
584
Kinsale Capital Group
KNSL
$8.29B
$556K ﹤0.01%
1,150
-35
MU icon
585
Micron Technology
MU
$267B
$548K ﹤0.01%
4,444
+1,100
TDY icon
586
Teledyne Technologies
TDY
$24.5B
$536K ﹤0.01%
1,046
-56
APG icon
587
APi Group
APG
$16.2B
$531K ﹤0.01%
15,606
-1,088
HES
588
DELISTED
Hess
HES
$531K ﹤0.01%
3,831
+9
BAH icon
589
Booz Allen Hamilton
BAH
$10.7B
$528K ﹤0.01%
5,075
-531
ANGI icon
590
Angi Inc
ANGI
$600M
$528K ﹤0.01%
+34,583
VRT icon
591
Vertiv
VRT
$72.3B
$520K ﹤0.01%
+4,052
BN icon
592
Brookfield
BN
$105B
$520K ﹤0.01%
12,617
+1,380
CRWD icon
593
CrowdStrike
CRWD
$128B
$519K ﹤0.01%
1,020
+78
DDS icon
594
Dillards
DDS
$10.9B
$516K ﹤0.01%
1,235
VFC icon
595
VF Corp
VFC
$7.44B
$512K ﹤0.01%
43,569
+259
UNM icon
596
Unum
UNM
$12.4B
$511K ﹤0.01%
6,328
BAP icon
597
Credicorp
BAP
$21.6B
$506K ﹤0.01%
2,266
-133
PIPR icon
598
Piper Sandler
PIPR
$5.84B
$503K ﹤0.01%
1,809
-206
WPM icon
599
Wheaton Precious Metals
WPM
$49.1B
$501K ﹤0.01%
5,584
PFG icon
600
Principal Financial Group
PFG
$19.2B
$500K ﹤0.01%
6,296
+35
22 23
24
25 26