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
ADC icon
776
Agree Realty
ADC
$8.49B
$245K ﹤0.01%
3,347
-258
KWR icon
777
Quaker Houghton
KWR
$2.33B
$243K ﹤0.01%
2,172
+76
SAIL
778
SailPoint Inc
SAIL
$11.3B
$243K ﹤0.01%
+10,631
MTDR icon
779
Matador Resources
MTDR
$5.62B
$242K ﹤0.01%
5,079
+405
IBTF icon
780
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$239K ﹤0.01%
10,241
-36,655
WBD icon
781
Warner Bros
WBD
$64.6B
$238K ﹤0.01%
20,779
-5,009
AG icon
782
First Majestic Silver
AG
$7.38B
$236K ﹤0.01%
28,587
+5,000
AXTI icon
783
AXT Inc
AXTI
$540M
$236K ﹤0.01%
+112,892
DFUS icon
784
Dimensional US Equity ETF
DFUS
$18.1B
$234K ﹤0.01%
3,485
UMBF icon
785
UMB Financial
UMBF
$8.73B
$232K ﹤0.01%
2,207
-110
K icon
786
Kellanova
K
$28.9B
$229K ﹤0.01%
2,877
HALO icon
787
Halozyme
HALO
$7.45B
$226K ﹤0.01%
4,341
-868
APO icon
788
Apollo Global Management
APO
$80.2B
$226K ﹤0.01%
1,590
-10
CEF icon
789
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$224K ﹤0.01%
7,450
DFAS icon
790
Dimensional US Small Cap ETF
DFAS
$12B
$224K ﹤0.01%
3,514
EFV icon
791
iShares MSCI EAFE Value ETF
EFV
$27.3B
$223K ﹤0.01%
3,512
-149
MUSA icon
792
Murphy USA
MUSA
$7.36B
$223K ﹤0.01%
548
GNK icon
793
Genco Shipping & Trading
GNK
$835M
$222K ﹤0.01%
+17,000
CFR icon
794
Cullen/Frost Bankers
CFR
$8.08B
$222K ﹤0.01%
1,728
+9
RS icon
795
Reliance Steel & Aluminium
RS
$14.9B
$222K ﹤0.01%
706
-50
FDN icon
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$221K ﹤0.01%
+821
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$10.3B
$216K ﹤0.01%
2,032
-132
GCC icon
798
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$214K ﹤0.01%
10,764
BWXT icon
799
BWX Technologies
BWXT
$16.3B
$214K ﹤0.01%
+1,485
PSMT icon
800
Pricesmart
PSMT
$3.95B
$213K ﹤0.01%
+2,029
30 31
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