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
301
$3.2M 0.02%
51,001
+1,793
302
$3.19M 0.02%
24,059
+339
303
$3.18M 0.02%
24,088
-9,763
304
$3.18M 0.02%
11,327
-846
305
$3.16M 0.02%
34,598
-372
306
$3.16M 0.02%
21,268
+15,214
307
$3.14M 0.02%
13,311
+971
308
$3.12M 0.02%
13,094
+86
309
$3.1M 0.02%
17,724
-937
310
$3.09M 0.02%
69,082
+1,738
311
$3.08M 0.02%
61,142
-3,515
312
$3.06M 0.02%
10,690
+48
313
$3.04M 0.02%
13,245
+469
314
$3.03M 0.02%
44,267
315
$3M 0.02%
14,753
-786
316
$3M 0.02%
44,871
+2,114
317
$3M 0.02%
28,130
-2,055
318
$2.96M 0.02%
20,709
-486
319
$2.96M 0.02%
38,416
+783
320
$2.93M 0.02%
46,193
+3,421
321
$2.91M 0.02%
108,637
-7,985
322
$2.86M 0.02%
91,581
-4,958
323
$2.86M 0.02%
10,697
-2,016
324
$2.85M 0.02%
21,891
-1,269
325
$2.84M 0.02%
22,138
-297
11 12
13
14 15