RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Return 16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
Cap. Flow
-$95.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$112M
2
PWR icon
Quanta Services
PWR
$35.8M
3
GEV icon
GE Vernova
GEV
$34.2M
4
TEL icon
TE Connectivity
TEL
$25.4M
5
ALL icon
Allstate
ALL
$25.3M

Top Sells

1
BLK icon
Blackrock
BLK
$86.7M
2
HON icon
Honeywell
HON
$40.7M
3
EG icon
Everest Group
EG
$30.6M
4
FTV icon
Fortive
FTV
$21.8M
5
HSY icon
Hershey
HSY
$19.7M

Sector Composition

1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.55%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6.69M 0.05%
15,718
-362
-2% -$154K
CRVL icon
202
CorVel
CRVL
$4.39B
$6.69M 0.05%
60,110
-2,317
-4% -$258K
LSTR icon
203
Landstar System
LSTR
$4.58B
$6.52M 0.05%
37,933
+4,078
+12% +$701K
RBC icon
204
RBC Bearings
RBC
$12.2B
$6.43M 0.05%
21,508
-806
-4% -$241K
GPN icon
205
Global Payments
GPN
$21.3B
$6.39M 0.05%
57,018
-5,202
-8% -$583K
LIN icon
206
Linde
LIN
$220B
$6.37M 0.05%
15,225
-943
-6% -$395K
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$6.35M 0.05%
57,447
+567
+1% +$62.6K
GGG icon
208
Graco
GGG
$14.2B
$6.32M 0.05%
75,010
-2,909
-4% -$245K
KAI icon
209
Kadant
KAI
$3.85B
$6.23M 0.05%
18,052
-447
-2% -$154K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.11M 0.04%
118,271
+8,719
+8% +$451K
CARR icon
211
Carrier Global
CARR
$55.8B
$6.1M 0.04%
89,420
+6,470
+8% +$442K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$6.06M 0.04%
12,914
-505
-4% -$237K
HEI icon
213
HEICO
HEI
$44.8B
$5.98M 0.04%
25,153
– –
GE icon
214
GE Aerospace
GE
$296B
$5.93M 0.04%
35,524
+1,698
+5% +$283K
PAYX icon
215
Paychex
PAYX
$48.7B
$5.85M 0.04%
41,750
-726
-2% -$102K
TGT icon
216
Target
TGT
$42.3B
$5.59M 0.04%
41,389
-1,911
-4% -$258K
IWB icon
217
iShares Russell 1000 ETF
IWB
$43.4B
$5.34M 0.04%
16,563
+124
+0.8% +$39.9K
PRU icon
218
Prudential Financial
PRU
$37.2B
$5.32M 0.04%
44,875
-2,444
-5% -$290K
TSM icon
219
TSMC
TSM
$1.26T
$5.29M 0.04%
26,781
-205
-0.8% -$40.5K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5.24M 0.04%
90,422
-3,252
-3% -$189K
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$5.21M 0.04%
103,058
-2,026
-2% -$102K
UFPI icon
222
UFP Industries
UFPI
$6.08B
$5.15M 0.04%
45,761
-1,167
-2% -$131K
FDS icon
223
Factset
FDS
$14B
$5.15M 0.04%
10,731
-371
-3% -$178K
FHB icon
224
First Hawaiian
FHB
$3.21B
$5.11M 0.04%
196,828
-6,157
-3% -$160K
RELX icon
225
RELX
RELX
$85.9B
$5.01M 0.04%
110,273
-3,698
-3% -$168K
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9
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