RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.2B
$32.3M 0.21%
345,148
+2,693
MS icon
102
Morgan Stanley
MS
$328B
$32.3M 0.21%
196,183
+175,255
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$78.5B
$31.8M 0.21%
214,837
-1,119
MCHP icon
104
Microchip Technology
MCHP
$51.3B
$31M 0.2%
480,208
+13,046
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$54.6B
$30.8M 0.2%
316,754
+17,285
TPR icon
106
Tapestry
TPR
$29.4B
$29.7M 0.19%
210,368
+10,067
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$28.8M 0.19%
58,636
-3,867
UNP icon
108
Union Pacific
UNP
$156B
$28.3M 0.18%
116,741
-47,753
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.1M 0.18%
272,548
+7,469
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.57B
$26.9M 0.17%
630,964
-48,388
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.31B
$26.8M 0.17%
533,851
+6,967
MKC icon
112
McCormick & Company Non-Voting
MKC
$12.7B
$25.6M 0.17%
507,547
+20,312
REGN icon
113
Regeneron Pharmaceuticals
REGN
$64.5B
$25.3M 0.16%
32,790
+29,914
SSB icon
114
SouthState Bank Corp
SSB
$9.25B
$25.1M 0.16%
271,444
+9
CBRE icon
115
CBRE Group
CBRE
$36.6B
$25M 0.16%
184,303
-1,666
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$40.4B
$23.6M 0.15%
336,202
+9,724
KDP icon
117
Keurig Dr Pepper
KDP
$40.9B
$22.6M 0.15%
857,961
+15,594
PEP icon
118
PepsiCo
PEP
$197B
$22.5M 0.15%
145,183
-4,852
ACN icon
119
Accenture
ACN
$115B
$22.3M 0.14%
112,467
-53,098
CSCO icon
120
Cisco
CSCO
$475B
$21.8M 0.14%
281,570
-9,773
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$21.6M 0.14%
368,562
-12,375
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.84B
$20.2M 0.13%
294,083
+22,189
QCOM icon
123
Qualcomm
QCOM
$265B
$19.7M 0.13%
152,851
-42,870
CB icon
124
Chubb
CB
$121B
$19.4M 0.13%
59,566
-4,694
KKR icon
125
KKR & Co
KKR
$86.1B
$19M 0.12%
205,788
+53,069
3 4
5
6 7