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
EMN icon
376
Eastman Chemical
EMN
$8.68B
$1.9M 0.01%
24,908
-53
RYN icon
377
Rayonier
RYN
$6.28B
$1.9M 0.01%
92,071
+44,718
SGOV icon
378
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.9M 0.01%
18,843
-5,886
CDNS icon
379
Cadence Design Systems
CDNS
$103B
$1.88M 0.01%
6,771
-2,200
COF icon
380
Capital One
COF
$117B
$1.88M 0.01%
10,306
-2,111
VT icon
381
Vanguard Total World Stock ETF
VT
$75.1B
$1.83M 0.01%
13,225
+1,355
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.83M 0.01%
2,960
+60
SMBK icon
383
SmartFinancial
SMBK
$713M
$1.8M 0.01%
46,139
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.78M 0.01%
23,116
+5,803
SHOP icon
385
Shopify
SHOP
$154B
$1.78M 0.01%
14,966
-7,155
CI icon
386
Cigna
CI
$73.4B
$1.75M 0.01%
6,579
+280
IAC icon
387
IAC Inc
IAC
$3.34B
$1.75M 0.01%
43,806
-712
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.01%
20,096
-2,312
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$36.8B
$1.75M 0.01%
19,696
-267
UL icon
390
Unilever
UL
$122B
$1.74M 0.01%
+30,607
SWKS icon
391
Skyworks Solutions
SWKS
$11.7B
$1.73M 0.01%
32,250
-1,748
GSK icon
392
GSK
GSK
$101B
$1.71M 0.01%
31,024
+1,438
SAIC icon
393
Saic
SAIC
$4.49B
$1.71M 0.01%
18,000
GILD icon
394
Gilead Sciences
GILD
$167B
$1.71M 0.01%
12,245
+1,775
FIS icon
395
Fidelity National Information Services
FIS
$22.2B
$1.7M 0.01%
36,277
-12,021
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.7M 0.01%
13,552
-10,621
BNY
397
Bank of New York Mellon
BNY
$95.7B
$1.69M 0.01%
14,258
-165
NDAQ icon
398
Nasdaq
NDAQ
$52.3B
$1.69M 0.01%
19,870
-660
DDOG icon
399
Datadog
DDOG
$88B
$1.68M 0.01%
14,227
-2,488
CSGP icon
400
CoStar Group
CSGP
$13.1B
$1.67M 0.01%
41,516
-14,413
14 15
16
17 18