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
IEX icon
701
IDEX
IEX
$13.3B
$314K ﹤0.01%
1,791
-244
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$314K ﹤0.01%
3,878
-540
TTE icon
703
TotalEnergies
TTE
$140B
$314K ﹤0.01%
5,108
+812
XYL icon
704
Xylem
XYL
$33.8B
$313K ﹤0.01%
2,420
-719
BIPC icon
705
Brookfield Infrastructure
BIPC
$5.58B
$313K ﹤0.01%
7,519
+1,137
MZTI
706
The Marzetti Company
MZTI
$4.4B
$308K ﹤0.01%
1,782
-26
EGP icon
707
EastGroup Properties
EGP
$9.6B
$307K ﹤0.01%
1,837
-120
VOOG icon
708
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$306K ﹤0.01%
771
MAG
709
DELISTED
MAG Silver
MAG
$305K ﹤0.01%
14,450
+1,000
LECO icon
710
Lincoln Electric
LECO
$13.5B
$304K ﹤0.01%
1,464
-189
CGNX icon
711
Cognex
CGNX
$6.44B
$303K ﹤0.01%
9,545
-225
WSM icon
712
Williams-Sonoma
WSM
$21.4B
$303K ﹤0.01%
1,853
+230
WY icon
713
Weyerhaeuser
WY
$15.6B
$302K ﹤0.01%
11,775
-1,118
INSM icon
714
Insmed
INSM
$43.5B
$297K ﹤0.01%
2,956
-122
EQT icon
715
EQT Corp
EQT
$37.9B
$297K ﹤0.01%
+5,090
GDX icon
716
VanEck Gold Miners ETF
GDX
$23.8B
$296K ﹤0.01%
5,678
OXY icon
717
Occidental Petroleum
OXY
$41.8B
$294K ﹤0.01%
7,002
+1,193
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$294K ﹤0.01%
4,045
-121
VHT icon
719
Vanguard Health Care ETF
VHT
$17.2B
$292K ﹤0.01%
1,175
-165
TM icon
720
Toyota
TM
$256B
$292K ﹤0.01%
1,693
-178
ZBH icon
721
Zimmer Biomet
ZBH
$18.7B
$292K ﹤0.01%
3,197
-200
BRO icon
722
Brown & Brown
BRO
$26.8B
$292K ﹤0.01%
2,630
+295
EZU icon
723
iShare MSCI Eurozone ETF
EZU
$8.58B
$290K ﹤0.01%
4,870
SUI icon
724
Sun Communities
SUI
$15.8B
$288K ﹤0.01%
2,275
-214
WCN icon
725
Waste Connections
WCN
$44.3B
$288K ﹤0.01%
1,541
+99
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