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
251
$4.58M 0.03%
15,137
-434
252
$4.55M 0.03%
36,807
-2,128
253
$4.52M 0.03%
75,335
-16,627
254
$4.52M 0.03%
16,002
-29
255
$4.45M 0.03%
68,157
+2,952
256
$4.44M 0.03%
31,782
+2,223
257
$4.44M 0.03%
89,058
-25,535
258
$4.4M 0.03%
52,978
-7,861
259
$4.37M 0.03%
8,860
+4,108
260
$4.37M 0.03%
62,046
+299
261
$4.35M 0.03%
6,814
-955
262
$4.31M 0.03%
33,410
-194,125
263
$4.28M 0.03%
46,297
+2,867
264
$4.26M 0.03%
98,216
+1,237
265
$4.18M 0.03%
13,073
-106
266
$4.16M 0.03%
11,678
-3,467
267
$4.16M 0.03%
49,516
-4,071
268
$4.15M 0.03%
57,041
+60
269
$4.09M 0.03%
91,594
-3,036
270
$4.07M 0.03%
48,579
-10,238
271
$4.06M 0.03%
61,533
-4,872
272
$4.06M 0.03%
49,654
+1,084
273
$4.05M 0.03%
21,422
+263
274
$3.94M 0.03%
21,083
-10,576
275
$3.91M 0.03%
41,050
+4,712
9 10
11
12 13