RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
401
IAC Inc
IAC
$2.98B
$1.74M 0.01%
44,518
+8,721
CI icon
402
Cigna
CI
$74.1B
$1.73M 0.01%
6,299
+1,208
IOT icon
403
Samsara
IOT
$17.1B
$1.72M 0.01%
48,627
+13,749
SMBK icon
404
SmartFinancial
SMBK
$662M
$1.71M 0.01%
46,139
RSP icon
405
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.69M 0.01%
8,841
+771
EG icon
406
Everest Group
EG
$13.4B
$1.68M 0.01%
4,940
-2,093
VT icon
407
Vanguard Total World Stock ETF
VT
$61.7B
$1.67M 0.01%
11,870
+9,395
BK icon
408
Bank of New York Mellon
BK
$80.3B
$1.67M 0.01%
14,423
-56
HOMB icon
409
Home BancShares
HOMB
$5.42B
$1.67M 0.01%
59,944
-4,115
LHX icon
410
L3Harris
LHX
$67.3B
$1.65M 0.01%
5,631
+27
WTM icon
411
White Mountains Insurance
WTM
$5.43B
$1.65M 0.01%
792
CNC icon
412
Centene
CNC
$21.3B
$1.64M 0.01%
39,766
-5,162
MRSH
413
Marsh
MRSH
$89.6B
$1.64M 0.01%
8,815
-421
ASX icon
414
ASE Group
ASX
$48.2B
$1.61M 0.01%
99,722
-3,228
CMG icon
415
Chipotle Mexican Grill
CMG
$48.3B
$1.6M 0.01%
43,309
-110,963
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.6M 0.01%
68,520
-334
EMN icon
417
Eastman Chemical
EMN
$8.23B
$1.59M 0.01%
24,961
-3,145
MPWR icon
418
Monolithic Power Systems
MPWR
$53B
$1.58M 0.01%
1,745
-399
BTI icon
419
British American Tobacco
BTI
$127B
$1.55M 0.01%
27,401
-746
PRU icon
420
Prudential Financial
PRU
$34.5B
$1.54M 0.01%
13,681
-1,234
VOE icon
421
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.54M 0.01%
8,699
+508
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.54M 0.01%
20,967
-373
EMBJ
423
Embraer S.A. ADS
EMBJ
$12B
$1.53M 0.01%
23,791
+745
MAR icon
424
Marriott International
MAR
$88.3B
$1.53M 0.01%
4,926
-120
IHI icon
425
iShares US Medical Devices ETF
IHI
$3.42B
$1.53M 0.01%
24,549
+349
15 16
17
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