RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
ICE icon
226
Intercontinental Exchange
ICE
$94.4B
$5.31M 0.03%
32,810
-5,439
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.25M 0.03%
38,370
-118
PLTR icon
228
Palantir
PLTR
$376B
$5.21M 0.03%
29,327
+2,980
CEG icon
229
Constellation Energy
CEG
$115B
$5.21M 0.03%
14,748
-595
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.21M 0.03%
37,406
-1,074
BSM icon
231
Black Stone Minerals
BSM
$3.23B
$5.19M 0.03%
390,499
KAI icon
232
Kadant
KAI
$3.9B
$5.16M 0.03%
18,103
-456
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.15M 0.03%
36,544
+4,762
KMB icon
234
Kimberly-Clark
KMB
$34.7B
$5.13M 0.03%
50,805
-1,796
AFL icon
235
Aflac
AFL
$57.7B
$5.04M 0.03%
45,723
+55
VRSK icon
236
Verisk Analytics
VRSK
$29.6B
$4.9M 0.03%
21,895
-1,477
CARR icon
237
Carrier Global
CARR
$48.8B
$4.89M 0.03%
92,549
-1,819
SBAC icon
238
SBA Communications
SBAC
$20.9B
$4.71M 0.03%
24,332
-16,159
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$7.11B
$4.68M 0.03%
15,137
APD icon
240
Air Products & Chemicals
APD
$60.6B
$4.67M 0.03%
18,899
-1,777
PULS icon
241
PGIM Ultra Short Bond ETF
PULS
$14B
$4.63M 0.03%
93,326
+4,268
IDXX icon
242
Idexx Laboratories
IDXX
$48.4B
$4.61M 0.03%
6,819
+5
WEC icon
243
WEC Energy
WEC
$37.7B
$4.55M 0.03%
43,134
+1,847
SF icon
244
Stifel
SF
$11.3B
$4.47M 0.03%
35,669
-6,098
CSV icon
245
Carriage Services
CSV
$684M
$4.43M 0.03%
104,758
BX icon
246
Blackstone
BX
$86.5B
$4.42M 0.03%
28,692
-484
DCI icon
247
Donaldson
DCI
$10.3B
$4.4M 0.03%
49,613
-41
WFC icon
248
Wells Fargo
WFC
$248B
$4.39M 0.03%
47,110
-1,469
LH icon
249
Labcorp
LH
$22.2B
$4.38M 0.03%
17,470
-1,195
UFPI icon
250
UFP Industries
UFPI
$5.32B
$4.34M 0.03%
47,713
-6,229
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