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
TEL icon
101
TE Connectivity
TEL
$68.9B
$34.1M 0.23%
201,958
+1,789
NSC icon
102
Norfolk Southern
NSC
$66B
$33.3M 0.23%
130,283
-2,219
LMT icon
103
Lockheed Martin
LMT
$105B
$33.2M 0.23%
71,608
-15,969
CCI icon
104
Crown Castle
CCI
$38.9B
$32.2M 0.22%
313,909
+2,770
CMG icon
105
Chipotle Mexican Grill
CMG
$44.9B
$31.9M 0.22%
568,846
+7,561
ROST icon
106
Ross Stores
ROST
$57.8B
$31.6M 0.22%
247,880
+9,056
KDP icon
107
Keurig Dr Pepper
KDP
$39B
$31.5M 0.22%
952,088
-8,282
FIS icon
108
Fidelity National Information Services
FIS
$34.5B
$31.1M 0.21%
381,585
-1,946
LIN icon
109
Linde
LIN
$187B
$30.6M 0.21%
65,317
+51,090
CAT icon
110
Caterpillar
CAT
$282B
$30.5M 0.21%
78,540
-1,265
RTX icon
111
RTX Corp
RTX
$229B
$28.3M 0.2%
194,090
-3,127
AEP icon
112
American Electric Power
AEP
$62.8B
$28M 0.19%
269,850
+7,245
INTU icon
113
Intuit
INTU
$187B
$27.9M 0.19%
35,387
-5,585
TMO icon
114
Thermo Fisher Scientific
TMO
$215B
$27.6M 0.19%
68,077
-63,360
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$68.2B
$27.4M 0.19%
205,316
-1,153
ADBE icon
116
Adobe
ADBE
$145B
$27.2M 0.19%
70,220
-1,657
SSB icon
117
SouthState Bank Corp
SSB
$9.26B
$26.9M 0.18%
291,793
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$46B
$26.8M 0.18%
291,489
+38,819
HYD icon
119
VanEck High Yield Muni ETF
HYD
$3.68B
$26.4M 0.18%
525,511
+31,436
CB icon
120
Chubb
CB
$116B
$26.2M 0.18%
90,423
-57,582
IRM icon
121
Iron Mountain
IRM
$24.9B
$25.5M 0.18%
248,286
+7,010
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$134B
$25.5M 0.18%
256,714
+2,613
IDV icon
123
iShares International Select Dividend ETF
IDV
$6.43B
$25.1M 0.17%
726,495
-161,415
CBRE icon
124
CBRE Group
CBRE
$47.9B
$24.8M 0.17%
177,086
+25,893
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$22.7M 0.16%
385,886
+17,246
3 4
5
6 7