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
376
$1.99M 0.01%
19,616
+2,728
377
$1.98M 0.01%
21,682
-729
378
$1.97M 0.01%
2,144
-85
379
$1.97M 0.01%
46,565
-9,031
380
$1.97M 0.01%
7,179
-571
381
$1.94M 0.01%
39,232
+1,839
382
$1.93M 0.01%
1,077
383
$1.92M 0.01%
13,489
-111
384
$1.91M 0.01%
82,191
+1,067
385
$1.9M 0.01%
64,481
+5,845
386
$1.89M 0.01%
25,400
-435
387
$1.89M 0.01%
30,924
-1,064
388
$1.86M 0.01%
9,236
-423
389
$1.85M 0.01%
5,952
-1,059
390
$1.84M 0.01%
71,865
-2,587
391
$1.83M 0.01%
+10,040
392
$1.81M 0.01%
64,059
-1,066
393
$1.79M 0.01%
18,000
394
$1.78M 0.01%
14,893
-6,988
395
$1.78M 0.01%
19,032
+1,984
396
$1.77M 0.01%
28,106
-12
397
$1.76M 0.01%
62,020
-298
398
$1.75M 0.01%
2,266
-402
399
$1.74M 0.01%
30,515
-269
400
$1.73M 0.01%
7,607
-366
14 15
16
17 18