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
326
$2.83M 0.02%
20,918
-107
327
$2.82M 0.02%
49,544
-372
328
$2.78M 0.02%
10,594
-352
329
$2.78M 0.02%
26,070
+1,044
330
$2.74M 0.02%
21,593
331
$2.74M 0.02%
12,880
-245
332
$2.71M 0.02%
47,545
+856
333
$2.71M 0.02%
29,066
+31
334
$2.71M 0.02%
1,158
+770
335
$2.67M 0.02%
22,288
+598
336
$2.67M 0.02%
18,750
-1,776
337
$2.66M 0.02%
12,717
-502
338
$2.65M 0.02%
5,799
+396
339
$2.65M 0.02%
3,791
+2,939
340
$2.65M 0.02%
35,580
+297
341
$2.64M 0.02%
108,723
+2,418
342
$2.62M 0.02%
21,694
+334
343
$2.61M 0.02%
34,511
+2
344
$2.61M 0.02%
13,563
-933
345
$2.6M 0.02%
23,364
-2,919
346
$2.59M 0.02%
29,228
-990
347
$2.56M 0.02%
6,337
-154
348
$2.56M 0.02%
28,532
-9,136
349
$2.49M 0.02%
26,063
+569
350
$2.47M 0.02%
29,303
-32,243
12 13
14
15 16