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
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.9M
3
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

1
+$39.6M
2
+$30.4M
3
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.29M 0.03%
53,978
-4,032
227
$5.26M 0.03%
15,804
-315
228
$5.24M 0.03%
28,490
-1,815
229
$5.24M 0.03%
+21,235
230
$5.13M 0.03%
390,499
-5,500
231
$5.1M 0.03%
45,668
-277
232
$5.06M 0.03%
40,041
+7,776
233
$5.05M 0.03%
15,343
+243
234
$5.04M 0.03%
53,942
+251
235
$5.01M 0.03%
28,999
+846
236
$5M 0.03%
101,901
-1,759
237
$4.98M 0.03%
29,176
+2,416
238
$4.98M 0.03%
58,993
-811
239
$4.94M 0.03%
29,159
-96
240
$4.83M 0.03%
19,123
+337
241
$4.81M 0.03%
26,347
-1,674
242
$4.78M 0.03%
61,763
+578
243
$4.77M 0.03%
74,985
+229
244
$4.76M 0.03%
28,538
+667
245
$4.74M 0.03%
62,651
+735
246
$4.73M 0.03%
41,287
+273
247
$4.71M 0.03%
22,992
-548
248
$4.69M 0.03%
37,011
-2,054
249
$4.67M 0.03%
104,758
+10,730
250
$4.61M 0.03%
69,854
-311,731
8 9
10
11 12