RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
301
Wintrust Financial
WTFC
$9.25B
$3.31M 0.02%
23,639
-420
VWOB icon
302
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$3.29M 0.02%
48,781
+3,910
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$3.25M 0.02%
133,702
+93,036
HLI icon
304
Houlihan Lokey
HLI
$10.5B
$3.22M 0.02%
18,490
+400
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$7.28B
$3.22M 0.02%
10,623
-704
NUE icon
306
Nucor
NUE
$38.4B
$3.21M 0.02%
19,690
-1,228
FIS icon
307
Fidelity National Information Services
FIS
$26.5B
$3.21M 0.02%
48,298
-21,556
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$3.2M 0.02%
24,173
+2,282
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.19M 0.02%
20,581
+9,637
VLO icon
310
Valero Energy
VLO
$67.2B
$3.15M 0.02%
19,337
-62
NKE icon
311
Nike
NKE
$84.4B
$3.04M 0.02%
47,646
-2,772
QGEN icon
312
Qiagen
QGEN
$9.18B
$3.02M 0.02%
67,171
-1,911
COF icon
313
Capital One
COF
$117B
$3.01M 0.02%
12,417
-463
FANG icon
314
Diamondback Energy
FANG
$50.9B
$3M 0.02%
19,969
-740
D icon
315
Dominion Energy
D
$55.6B
$3M 0.02%
51,190
-3,374
ENB icon
316
Enbridge
ENB
$118B
$2.95M 0.02%
61,779
-3,798
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.91M 0.02%
10,435
+2,126
A icon
318
Agilent Technologies
A
$32.5B
$2.91M 0.02%
21,358
-780
GATX icon
319
GATX Corp
GATX
$6.35B
$2.9M 0.02%
17,098
-626
EWBC icon
320
East-West Bancorp
EWBC
$14.6B
$2.85M 0.02%
25,365
-705
CTAS icon
321
Cintas
CTAS
$81.4B
$2.81M 0.02%
14,926
-1,313
CDNS icon
322
Cadence Design Systems
CDNS
$81.9B
$2.8M 0.02%
8,971
-707
AKAM icon
323
Akamai
AKAM
$14.5B
$2.8M 0.02%
32,138
-2,373
TWLO icon
324
Twilio
TWLO
$19.4B
$2.79M 0.02%
+19,605
OTIS icon
325
Otis Worldwide
OTIS
$34.7B
$2.75M 0.02%
31,520
-3,078
11 12
13
14 15