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
RJF icon
301
Raymond James Financial
RJF
$27.9B
$3.09M 0.02%
21,363
-3,047
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.06M 0.02%
32,626
-6,324
WMB icon
303
Williams Companies
WMB
$87.3B
$3.05M 0.02%
41,875
-3,038
BSM icon
304
Black Stone Minerals
BSM
$2.88B
$3.04M 0.02%
201,349
-189,150
DHI icon
305
D.R. Horton
DHI
$41.7B
$3.04M 0.02%
22,129
-2,642
SNPS icon
306
Synopsys
SNPS
$91.1B
$3.01M 0.02%
7,599
-767
VRT icon
307
Vertiv
VRT
$121B
$3.01M 0.02%
12,018
+374
WTFC icon
308
Wintrust Financial
WTFC
$10.1B
$2.96M 0.02%
21,328
-2,311
MDT icon
309
Medtronic
MDT
$94.8B
$2.96M 0.02%
34,161
-7,028
HDEF icon
310
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$2.93M 0.02%
90,542
+10,469
ULTA icon
311
Ulta Beauty
ULTA
$22.2B
$2.92M 0.02%
5,590
-621
HSY icon
312
Hershey
HSY
$39.4B
$2.92M 0.02%
14,044
-928
IQV icon
313
IQVIA
IQV
$30.4B
$2.87M 0.02%
16,853
-2,254
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.86M 0.02%
14,920
+6,079
PSX icon
315
Phillips 66
PSX
$70.5B
$2.85M 0.02%
15,639
+263
HWKN icon
316
Hawkins
HWKN
$3.23B
$2.83M 0.02%
18,446
+8,648
MPC icon
317
Marathon Petroleum
MPC
$72.6B
$2.83M 0.02%
11,592
-488
SLV icon
318
iShares Silver Trust
SLV
$36.5B
$2.82M 0.02%
41,363
-23,935
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.36B
$2.8M 0.02%
10,048
-575
CCI icon
320
Crown Castle
CCI
$39.9B
$2.78M 0.02%
34,173
-195,910
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.78M 0.02%
12,689
+20
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.76M 0.02%
10,711
+276
MANH icon
323
Manhattan Associates
MANH
$8.88B
$2.75M 0.02%
20,641
-1,867
RIO icon
324
Rio Tinto
RIO
$173B
$2.73M 0.02%
29,244
+921
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.7M 0.02%
12,562
+1,874
11 12
13
14 15