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
FND icon
601
Floor & Decor
FND
$6.84B
$497K ﹤0.01%
6,542
+233
IDA icon
602
Idacorp
IDA
$6.85B
$495K ﹤0.01%
4,285
-242
MGC icon
603
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$487K ﹤0.01%
2,167
+610
FSS icon
604
Federal Signal
FSS
$6.74B
$487K ﹤0.01%
4,577
-109
ETR icon
605
Entergy
ETR
$42.1B
$485K ﹤0.01%
5,837
+9
OGE icon
606
OGE Energy
OGE
$8.94B
$484K ﹤0.01%
10,913
-600
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$35B
$484K ﹤0.01%
9,550
+804
UCB
608
United Community Banks
UCB
$3.78B
$477K ﹤0.01%
+16,027
GEHC icon
609
GE HealthCare
GEHC
$38.9B
$477K ﹤0.01%
6,435
-1,282
ALLE icon
610
Allegion
ALLE
$13.7B
$474K ﹤0.01%
3,287
+289
TROW icon
611
T. Rowe Price
TROW
$23.3B
$471K ﹤0.01%
4,882
+34
NTES icon
612
NetEase
NTES
$88.5B
$470K ﹤0.01%
+3,496
CVCO icon
613
Cavco Industries
CVCO
$4.52B
$469K ﹤0.01%
1,079
-199
CAH icon
614
Cardinal Health
CAH
$47.2B
$451K ﹤0.01%
2,687
+197
FE icon
615
FirstEnergy
FE
$25.9B
$451K ﹤0.01%
11,208
-240
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$71.4B
$451K ﹤0.01%
17,022
-229
BIDU icon
617
Baidu
BIDU
$43.2B
$450K ﹤0.01%
5,246
+3,009
SLF icon
618
Sun Life Financial
SLF
$32.6B
$447K ﹤0.01%
6,721
+1,479
WELL icon
619
Welltower
WELL
$140B
$446K ﹤0.01%
2,900
-73
JBL icon
620
Jabil
JBL
$23.5B
$444K ﹤0.01%
+2,036
BDJ icon
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$440K ﹤0.01%
49,454
+3,654
HTZWW
622
Hertz Global Holdings Warrants
HTZWW
$239M
$437K ﹤0.01%
+119,754
MGK icon
623
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$436K ﹤0.01%
1,191
+152
CQP icon
624
Cheniere Energy
CQP
$27B
$435K ﹤0.01%
7,758
RPM icon
625
RPM International
RPM
$13.5B
$433K ﹤0.01%
3,945
-429
23 24
25
26 27