RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
VONE icon
251
Vanguard Russell 1000 ETF
VONE
$6.91B
$4.58M 0.03%
15,137
-434
DUK icon
252
Duke Energy
DUK
$99.7B
$4.55M 0.03%
36,807
-2,128
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$4.52M 0.03%
75,335
-16,627
AMGN icon
254
Amgen
AMGN
$191B
$4.52M 0.03%
16,002
-29
RLI icon
255
RLI Corp
RLI
$5.24B
$4.45M 0.03%
68,157
+2,952
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$4.44M 0.03%
31,782
+2,223
PULS icon
257
PGIM Ultra Short Bond ETF
PULS
$14.4B
$4.44M 0.03%
89,058
-25,535
GPN icon
258
Global Payments
GPN
$19.5B
$4.4M 0.03%
52,978
-7,861
SNPS icon
259
Synopsys
SNPS
$78.6B
$4.37M 0.03%
8,860
+4,108
MAS icon
260
Masco
MAS
$12.5B
$4.37M 0.03%
62,046
+299
IDXX icon
261
Idexx Laboratories
IDXX
$45.8B
$4.35M 0.03%
6,814
-955
FISV
262
Fiserv Inc
FISV
$30.3B
$4.31M 0.03%
33,410
-194,125
ENTG icon
263
Entegris
ENTG
$18.7B
$4.28M 0.03%
46,297
+2,867
APAM icon
264
Artisan Partners
APAM
$2.59B
$4.26M 0.03%
98,216
+1,237
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.18M 0.03%
13,073
-106
AON icon
266
Aon
AON
$68.9B
$4.16M 0.03%
11,678
-3,467
MRVL icon
267
Marvell Technology
MRVL
$86.1B
$4.16M 0.03%
49,516
-4,071
IAU icon
268
iShares Gold Trust
IAU
$72.6B
$4.15M 0.03%
57,041
+60
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.09M 0.03%
91,594
-3,036
WFC icon
270
Wells Fargo
WFC
$247B
$4.07M 0.03%
48,579
-10,238
MO icon
271
Altria Group
MO
$107B
$4.06M 0.03%
61,533
-4,872
DCI icon
272
Donaldson
DCI
$10.1B
$4.06M 0.03%
49,654
+1,084
LDOS icon
273
Leidos
LDOS
$20B
$4.05M 0.03%
21,422
+263
HSY icon
274
Hershey
HSY
$44B
$3.94M 0.03%
21,083
-10,576
MDT icon
275
Medtronic
MDT
$113B
$3.91M 0.03%
41,050
+4,712
9 10
11
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