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
ITT icon
676
ITT
ITT
$14.1B
$353K ﹤0.01%
2,249
-112
EXP icon
677
Eagle Materials
EXP
$7.12B
$352K ﹤0.01%
1,744
-201
SPG icon
678
Simon Property Group
SPG
$59.6B
$350K ﹤0.01%
2,179
+18
ESI icon
679
Element Solutions
ESI
$6.39B
$347K ﹤0.01%
15,324
-1,040
HYG icon
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$345K ﹤0.01%
4,282
MSCI icon
681
MSCI
MSCI
$40.4B
$345K ﹤0.01%
598
-1,205
URI icon
682
United Rentals
URI
$50.7B
$344K ﹤0.01%
457
+83
NI icon
683
NiSource
NI
$19.9B
$337K ﹤0.01%
8,353
-168
GMED icon
684
Globus Medical
GMED
$12.2B
$336K ﹤0.01%
5,700
-75
IWV icon
685
iShares Russell 3000 ETF
IWV
$18.3B
$336K ﹤0.01%
957
PLD icon
686
Prologis
PLD
$119B
$334K ﹤0.01%
3,175
+215
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$333K ﹤0.01%
3,476
-1,988
HAS icon
688
Hasbro
HAS
$11.4B
$333K ﹤0.01%
4,505
-940
BURL icon
689
Burlington
BURL
$17.1B
$329K ﹤0.01%
1,413
-122
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$116B
$328K ﹤0.01%
737
+30
ACIC icon
691
American Coastal Insurance
ACIC
$591M
$327K ﹤0.01%
29,444
GPI icon
692
Group 1 Automotive
GPI
$4.87B
$326K ﹤0.01%
747
-31
NBIX icon
693
Neurocrine Biosciences
NBIX
$15.5B
$325K ﹤0.01%
2,583
-106
ZTO icon
694
ZTO Express
ZTO
$17.1B
$324K ﹤0.01%
18,250
-1,223
TLK icon
695
Telkom Indonesia
TLK
$21.6B
$324K ﹤0.01%
19,114
-189
CADE icon
696
Cadence Bank
CADE
$7.72B
$322K ﹤0.01%
10,056
FCX icon
697
Freeport-McMoran
FCX
$64.9B
$321K ﹤0.01%
7,402
-1,781
CNP icon
698
CenterPoint Energy
CNP
$25.1B
$318K ﹤0.01%
8,664
-308
VT icon
699
Vanguard Total World Stock ETF
VT
$57.6B
$318K ﹤0.01%
2,475
-50
CCJ icon
700
Cameco
CCJ
$39.7B
$316K ﹤0.01%
+4,253
26 27
28
29 30