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
MMM icon
201
3M
MMM
$79.9B
$6.48M 0.04%
44,641
-2,199
WAB icon
202
Wabtec
WAB
$44.3B
$6.44M 0.04%
25,785
-2,596
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.43M 0.04%
60,392
+3,465
LSTR icon
204
Landstar System
LSTR
$7.02B
$6.39M 0.04%
39,856
-800
MNST icon
205
Monster Beverage
MNST
$86.1B
$6.3M 0.04%
87,002
-6,246
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$6.04M 0.04%
249,174
+29,433
HEI icon
207
HEICO Corp
HEI
$48.6B
$5.93M 0.04%
21,617
-1,301
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.91M 0.04%
119,070
+316
WWD icon
209
Woodward
WWD
$20.9B
$5.86M 0.04%
16,374
-2,014
GGG icon
210
Graco
GGG
$12.5B
$5.82M 0.04%
68,801
-5,135
ISRG icon
211
Intuitive Surgical
ISRG
$150B
$5.78M 0.04%
12,536
-821
AMGN icon
212
Amgen
AMGN
$182B
$5.55M 0.04%
15,784
-594
IBP icon
213
Installed Building Products
IBP
$5.66B
$5.55M 0.04%
20,936
-269
ANET icon
214
Arista Networks
ANET
$201B
$5.5M 0.04%
44,797
-663
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.47M 0.04%
89,344
+3,916
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.46M 0.04%
37,406
DOV icon
217
Dover
DOV
$28.5B
$5.37M 0.03%
25,763
-3,215
AFL icon
218
Aflac
AFL
$57.2B
$5.36M 0.03%
48,832
+3,109
UNH icon
219
UnitedHealth
UNH
$345B
$5.35M 0.03%
19,769
-4,347
JKHY icon
220
Jack Henry & Associates
JKHY
$9.69B
$5.31M 0.03%
33,619
-1,928
KEYS icon
221
Keysight
KEYS
$57.8B
$5.3M 0.03%
18,754
-1,980
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.26M 0.03%
41,092
+2,722
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$5.24M 0.03%
35,928
-616
MC icon
224
Moelis & Co
MC
$5B
$5.22M 0.03%
91,547
-6,173
IAU icon
225
iShares Gold Trust
IAU
$70.6B
$5.14M 0.03%
58,355
-10,364
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9
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