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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
851
HF Sinclair
DINO
$9.27B
– –
-25,865
DPZ icon
852
Domino's
DPZ
$14.5B
– –
-1,608
ELSE icon
853
Electro-Sensors
ELSE
$16M
– –
-37,312
EQT icon
854
EQT Corp
EQT
$37.5B
– –
-5,090
ESGR
855
DELISTED
Enstar Group
ESGR
– –
-1,948
EXAS icon
856
Exact Sciences
EXAS
$19.2B
– –
-15,500
FUTU icon
857
Futu Holdings
FUTU
$23.8B
– –
-3,500
GBIL icon
858
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-4,199
GEN icon
859
Gen Digital
GEN
$16.6B
– –
-13,528
GILT icon
860
Gilat Satellite Networks
GILT
$756M
– –
-26,500
GNK icon
861
Genco Shipping & Trading
GNK
$826M
– –
-17,000
H icon
862
Hyatt Hotels
H
$14.9B
– –
-4,203
HES
863
DELISTED
Hess
HES
– –
-3,831
HTZWW
864
Hertz Global Holdings Warrants
HTZWW
$242M
– –
-119,754
HUYA
865
Huya Inc
HUYA
$626M
– –
-58,796
IBTF icon
866
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-10,241
IEX icon
867
IDEX
IEX
$13.4B
– –
-1,791
IGV icon
868
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
– –
-1,852
IT icon
869
Gartner
IT
$16.7B
– –
-663
JHX icon
870
James Hardie Industries
JHX
$11.5B
– –
-29,657
KRMD icon
871
KORU Medical Systems
KRMD
$263M
– –
-16,443
LILA icon
872
Liberty Latin America Class A
LILA
$1.75B
– –
-17,620
LULU icon
873
lululemon athletica
LULU
$21.8B
– –
-2,355
MAG
874
DELISTED
MAG Silver
MAG
– –
-14,450
MBB icon
875
iShares MBS ETF
MBB
$39.1B
– –
-3,020
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