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
276
$3.9M 0.03%
12,488
+66
277
$3.87M 0.03%
7,074
+142
278
$3.86M 0.03%
53,918
+8,244
279
$3.84M 0.03%
19,985
+319
280
$3.82M 0.02%
21,817
+756
281
$3.76M 0.02%
14,505
-967
282
$3.72M 0.02%
80,706
+9,639
283
$3.72M 0.02%
19,583
+446
284
$3.72M 0.02%
39,035
+1,262
285
$3.71M 0.02%
18,090
+206
286
$3.69M 0.02%
24,804
+196
287
$3.54M 0.02%
18,973
+1,457
288
$3.52M 0.02%
24,157
+3,389
289
$3.52M 0.02%
50,418
+1,621
290
$3.51M 0.02%
46,504
-5,513
291
$3.46M 0.02%
7,254
+171
292
$3.4M 0.02%
9,678
-194
293
$3.38M 0.02%
40,287
+65
294
$3.34M 0.02%
54,564
+2,932
295
$3.33M 0.02%
16,239
-648
296
$3.31M 0.02%
65,577
+21,288
297
$3.31M 0.02%
20,801
+165
298
$3.3M 0.02%
19,399
-527
299
$3.29M 0.02%
12,971
+139
300
$3.23M 0.02%
72,263
+6,936
10 11
12
13 14