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
COR icon
276
Cencora
COR
$63.2B
$3.9M 0.03%
12,488
+66
ULTA icon
277
Ulta Beauty
ULTA
$23.3B
$3.87M 0.03%
7,074
+142
SHEL icon
278
Shell
SHEL
$258B
$3.86M 0.03%
53,918
+8,244
RGA icon
279
Reinsurance Group of America
RGA
$13.4B
$3.84M 0.03%
19,985
+319
KEYS icon
280
Keysight
KEYS
$50.3B
$3.82M 0.02%
21,817
+756
HLT icon
281
Hilton Worldwide
HLT
$69.5B
$3.76M 0.02%
14,505
-967
DFIV icon
282
Dimensional International Value ETF
DFIV
$17.9B
$3.72M 0.02%
80,706
+9,639
IQV icon
283
IQVIA
IQV
$27.8B
$3.72M 0.02%
19,583
+446
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.72M 0.02%
39,035
+1,262
HLI icon
285
Houlihan Lokey
HLI
$9.9B
$3.71M 0.02%
18,090
+206
JKHY icon
286
Jack Henry & Associates
JKHY
$11.4B
$3.69M 0.02%
24,804
+196
VTV icon
287
Vanguard Value ETF
VTV
$165B
$3.54M 0.02%
18,973
+1,457
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3.52M 0.02%
24,157
+3,389
NKE icon
289
Nike
NKE
$78.4B
$3.52M 0.02%
50,418
+1,621
CVS icon
290
CVS Health
CVS
$91.8B
$3.51M 0.02%
46,504
-5,513
MCO icon
291
Moody's
MCO
$76.2B
$3.46M 0.02%
7,254
+171
CDNS icon
292
Cadence Design Systems
CDNS
$77.6B
$3.4M 0.02%
9,678
-194
PSTG icon
293
Everpure, Inc.
PSTG
$21.6B
$3.38M 0.02%
40,287
+65
D icon
294
Dominion Energy
D
$53.3B
$3.34M 0.02%
54,564
+2,932
CTAS icon
295
Cintas
CTAS
$70.7B
$3.33M 0.02%
16,239
-648
ENB icon
296
Enbridge
ENB
$119B
$3.31M 0.02%
65,577
+21,288
MS icon
297
Morgan Stanley
MS
$263B
$3.31M 0.02%
20,801
+165
VLO icon
298
Valero Energy
VLO
$70.1B
$3.3M 0.02%
19,399
-527
RNR icon
299
RenaissanceRe
RNR
$12.7B
$3.29M 0.02%
12,971
+139
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$3.23M 0.02%
72,263
+6,936
10 11
12
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