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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
276
Stifel
SF
$10.8B
$3.5M 0.02%
47,348
-6,156
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$3.47M 0.02%
71,660
-492
VRSK icon
278
Verisk Analytics
VRSK
$22.9B
$3.43M 0.02%
18,086
-3,809
AKAM icon
279
Akamai
AKAM
$21.7B
$3.42M 0.02%
29,806
-2,332
LDOS icon
280
Leidos
LDOS
$16.1B
$3.35M 0.02%
21,554
-380
LCII icon
281
LCI Industries
LCII
$2.65B
$3.35M 0.02%
27,236
-1,110
UBER icon
282
Uber
UBER
$143B
$3.34M 0.02%
46,495
-2,971
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$3.33M 0.02%
20,569
-12
RNR icon
284
RenaissanceRe
RNR
$12B
$3.32M 0.02%
11,183
-1,368
COR icon
285
Cencora
COR
$52.4B
$3.32M 0.02%
10,575
-1,040
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.29M 0.02%
59,486
-46
APAM icon
287
Artisan Partners
APAM
$2.66B
$3.26M 0.02%
89,511
-7,000
GPN icon
288
Global Payments
GPN
$20.7B
$3.23M 0.02%
48,060
-973
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$3.22M 0.02%
30,167
+9,911
MAS icon
290
Masco
MAS
$14.2B
$3.2M 0.02%
53,030
-5,978
PAYX icon
291
Paychex
PAYX
$34.7B
$3.19M 0.02%
34,628
-1,493
CVS icon
292
CVS Health
CVS
$116B
$3.17M 0.02%
44,099
-1,352
TGT icon
293
Target
TGT
$57.7B
$3.17M 0.02%
26,131
-382
MCK icon
294
McKesson
MCK
$89.2B
$3.17M 0.02%
3,658
+900
MCO icon
295
Moody's
MCO
$79.2B
$3.16M 0.02%
7,255
-267
ENB icon
296
Enbridge
ENB
$120B
$3.16M 0.02%
58,434
-3,345
EPD icon
297
Enterprise Products Partners
EPD
$79.6B
$3.15M 0.02%
83,203
+627
NUE icon
298
Nucor
NUE
$56.9B
$3.11M 0.02%
18,392
-1,298
CTRA
299
DELISTED
Coterra Energy
CTRA
$3.11M 0.02%
88,407
-10,331
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.1M 0.02%
21,912
-1,129
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