RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$15.4B
AUM Growth
+$832M
(+5.7%)
Holding
895
Top Buys
| 1 | +$55.1M | |
| 2 | +$40.9M | |
| 3 | +$32M | |
| 4 |
Hasbro
HAS
|
+$25.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$30.4M | |
| 3 | +$27.8M | |
| 4 |
SouthState Bank Corp
SSB
|
+$26.9M |
| 5 |
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
Uber
UBER
$150B
| $5.29M | 0.03% |
53,978
-4,032
|
|
||
227
iShares S&P 100 ETF
OEF
$18.5B
| $5.26M | 0.03% |
15,804
-315
|
|
||
228
ServiceNow
NOW
$108B
| $5.24M | 0.03% |
28,490
-1,815
|
|
||
229
Installed Building Products
IBP
$7.33B
| $5.24M | 0.03% |
+21,235
|
|
||
230
Black Stone Minerals
BSM
$3.23B
| $5.13M | 0.03% |
390,499
-5,500
|
|
||
231
Aflac
AFL
$55.2B
| $5.1M | 0.03% |
45,668
-277
|
|
||
232
BancFirst
BANF
$3.58B
| $5.06M | 0.03% |
40,041
+7,776
|
|
||
233
Constellation Energy
CEG
$110B
| $5.05M | 0.03% |
15,343
+243
|
|
||
234
UFP Industries
UFPI
$5.23B
| $5.04M | 0.03% |
53,942
+251
|
|
||
235
Raymond James Financial
RJF
$28.7B
| $5.01M | 0.03% |
28,999
+846
|
|
||
236
Fastenal
FAST
$52.1B
| $5M | 0.03% |
101,901
-1,759
|
|
||
237
Blackstone
BX
$84.2B
| $4.98M | 0.03% |
29,176
+2,416
|
|
||
238
CoStar Group
CSGP
$17.4B
| $4.98M | 0.03% |
58,993
-811
|
|
||
239
D.R. Horton
DHI
$39.9B
| $4.94M | 0.03% |
29,159
-96
|
|
||
240
Woodward
WWD
$22.2B
| $4.83M | 0.03% |
19,123
+337
|
|
||
241
Palantir
PLTR
$371B
| $4.81M | 0.03% |
26,347
-1,674
|
|
||
242
CorVel
CRVL
$2.67B
| $4.78M | 0.03% |
61,763
+578
|
|
||
243
Air Lease Corp
AL
$7.25B
| $4.77M | 0.03% |
74,985
+229
|
|
||
244
Dover
DOV
$29B
| $4.76M | 0.03% |
28,538
+667
|
|
||
245
Stifel
SF
$11.2B
| $4.74M | 0.03% |
41,767
+490
|
|
||
246
WEC Energy
WEC
$36.7B
| $4.73M | 0.03% |
41,287
+273
|
|
||
247
Manhattan Associates
MANH
$7.81B
| $4.71M | 0.03% |
22,992
-548
|
|
||
248
Paychex
PAYX
$33.5B
| $4.69M | 0.03% |
37,011
-2,054
|
|
||
249
Carriage Services
CSV
$694M
| $4.67M | 0.03% |
104,758
+10,730
|
|
||
250
Fidelity National Information Services
FIS
$24.5B
| $4.61M | 0.03% |
69,854
-311,731
|
|