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
OZK icon
651
Bank OZK
OZK
$5.28B
$391K ﹤0.01%
8,304
MSM icon
652
MSC Industrial Direct
MSM
$4.88B
$387K ﹤0.01%
4,551
-763
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$386K ﹤0.01%
4,112
+113
EQIX icon
654
Equinix
EQIX
$78.1B
$385K ﹤0.01%
484
+8
GTES icon
655
Gates Industrial
GTES
$6.02B
$384K ﹤0.01%
16,668
-439
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$40.2B
$382K ﹤0.01%
4,118
-979
KTB icon
657
Kontoor Brands
KTB
$3.34B
$382K ﹤0.01%
5,787
DTD icon
658
WisdomTree US Total Dividend Fund
DTD
$1.5B
$382K ﹤0.01%
4,800
HEI.A icon
659
HEICO Corp Class A
HEI.A
$36.5B
$381K ﹤0.01%
1,473
+157
MOMO
660
Hello Group
MOMO
$1.11B
$381K ﹤0.01%
+45,133
VOYA icon
661
Voya Financial
VOYA
$7.1B
$377K ﹤0.01%
5,313
-648
BAX icon
662
Baxter International
BAX
$10.3B
$377K ﹤0.01%
12,445
-587
ADX icon
663
Adams Diversified Equity Fund
ADX
$2.8B
$376K ﹤0.01%
17,331
-109
RCL icon
664
Royal Caribbean
RCL
$75.8B
$376K ﹤0.01%
1,200
-741
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$373K ﹤0.01%
2,765
-756
NOK icon
666
Nokia
NOK
$36B
$373K ﹤0.01%
+72,057
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$367K ﹤0.01%
14,939
BTI icon
668
British American Tobacco
BTI
$126B
$366K ﹤0.01%
7,727
+943
EIX icon
669
Edison International
EIX
$23.2B
$363K ﹤0.01%
7,036
-2,204
NDSN icon
670
Nordson
NDSN
$15.2B
$362K ﹤0.01%
1,688
-57
EHC icon
671
Encompass Health
EHC
$10B
$360K ﹤0.01%
2,934
+7
AGNC icon
672
AGNC Investment
AGNC
$12.6B
$358K ﹤0.01%
39,000
+2,886
WPC icon
673
W.P. Carey
WPC
$15.3B
$356K ﹤0.01%
5,700
+1,170
CDE icon
674
Coeur Mining
CDE
$16.5B
$354K ﹤0.01%
40,000
DORM icon
675
Dorman Products
DORM
$3.91B
$353K ﹤0.01%
2,880
-165
25 26
27
28 29