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
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$2.24M 0.01%
28,312
-1,608
P
352
Everpure Inc
P
$26.4B
$2.23M 0.01%
37,715
-2,807
OTIS icon
353
Otis Worldwide
OTIS
$27.2B
$2.2M 0.01%
28,539
-2,981
NVS icon
354
Novartis
NVS
$287B
$2.2M 0.01%
14,390
-1,986
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$9.52B
$2.16M 0.01%
42,489
+30,499
A icon
356
Agilent Technologies
A
$38.2B
$2.16M 0.01%
18,977
-2,381
URI icon
357
United Rentals
URI
$62.4B
$2.14M 0.01%
2,938
+2,489
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.13M 0.01%
19,547
-85
BX icon
359
Blackstone
BX
$143B
$2.13M 0.01%
18,491
-10,201
WSO icon
360
Watsco Inc
WSO
$14.9B
$2.13M 0.01%
5,842
-185
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.09M 0.01%
17,648
-1,017
ROAD icon
362
Construction Partners
ROAD
$6.58B
$2.09M 0.01%
18,834
ST icon
363
Sensata Technologies
ST
$7.18B
$2.04M 0.01%
57,969
-6,055
FCNCA icon
364
First Citizens BancShares
FCNCA
$23.1B
$2.03M 0.01%
1,077
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$79.3B
$2.01M 0.01%
41,844
+924
GIS icon
366
General Mills
GIS
$18B
$1.99M 0.01%
53,484
-3,229
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.97M 0.01%
10,669
+1,970
SPOT icon
368
Spotify
SPOT
$102B
$1.96M 0.01%
4,050
+809
SCHW icon
369
Charles Schwab
SCHW
$152B
$1.95M 0.01%
20,799
-4,422
SBAC icon
370
SBA Communications
SBAC
$21.5B
$1.95M 0.01%
11,323
-13,009
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.94M 0.01%
22,136
+6,804
SBUX icon
372
Starbucks
SBUX
$113B
$1.94M 0.01%
21,638
-3,134
PHM icon
373
Pultegroup
PHM
$22.5B
$1.94M 0.01%
16,464
-2,244
GWRE icon
374
Guidewire Software
GWRE
$12.9B
$1.92M 0.01%
12,842
+46
NEM icon
375
Newmont
NEM
$117B
$1.91M 0.01%
17,643
-647
13 14
15
16 17