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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$152B
$6.24M 0.04%
15,739
+745
PFE icon
202
Pfizer
PFE
$150B
$6.17M 0.04%
247,916
-13,839
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$6.17M 0.04%
12,843
-108
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$34.8B
$6.15M 0.04%
29,026
+3,108
ZTS icon
205
Zoetis
ZTS
$47.3B
$6.09M 0.04%
48,431
-27,123
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$6.07M 0.04%
56,927
+1,518
GGG icon
207
Graco
GGG
$13.1B
$6.06M 0.04%
73,936
-1,359
WAB icon
208
Wabtec
WAB
$44.7B
$6.06M 0.04%
28,381
-494
IGLB icon
209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.99M 0.04%
118,754
-41,763
ANET icon
210
Arista Networks
ANET
$214B
$5.96M 0.04%
45,460
-5,670
WDAY icon
211
Workday
WDAY
$33.1B
$5.95M 0.04%
27,698
-2,426
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$5.87M 0.04%
102,104
+7
LSTR icon
213
Landstar System
LSTR
$6.12B
$5.84M 0.04%
40,656
-3,250
RLI icon
214
RLI Corp
RLI
$4.61B
$5.67M 0.04%
88,576
+20,419
DOV icon
215
Dover
DOV
$30.1B
$5.66M 0.04%
28,978
+440
INTC icon
216
Intel
INTC
$544B
$5.66M 0.04%
153,324
-9,262
IAU icon
217
iShares Gold Trust
IAU
$73B
$5.58M 0.04%
68,719
+11,678
WWD icon
218
Woodward
WWD
$21.8B
$5.56M 0.04%
18,388
-735
OEF icon
219
iShares S&P 100 ETF
OEF
$19.8B
$5.52M 0.04%
16,090
+286
IBP icon
220
Installed Building Products
IBP
$7.61B
$5.5M 0.04%
21,205
-30
BA icon
221
Boeing
BA
$177B
$5.44M 0.03%
25,049
-862
ADBE icon
222
Adobe
ADBE
$103B
$5.41M 0.03%
15,451
-5,170
FHB icon
223
First Hawaiian
FHB
$3.35B
$5.36M 0.03%
212,025
-2,088
AMGN icon
224
Amgen
AMGN
$178B
$5.36M 0.03%
16,378
+376
IBDR icon
225
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$5.32M 0.03%
219,741
+111,018
7 8
9
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