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
GFLW
401
VictoryShares Free Cash Flow Growth ETF
GFLW
$790M
$1.67M 0.01%
+63,575
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.67M 0.01%
11,366
-6
WST icon
403
West Pharmaceutical
WST
$22.8B
$1.62M 0.01%
6,478
-2,675
BP icon
404
BP
BP
$108B
$1.62M 0.01%
34,382
-2,022
HOMB icon
405
Home BancShares
HOMB
$5.39B
$1.61M 0.01%
59,830
-114
MLM icon
406
Martin Marietta Materials
MLM
$34.9B
$1.59M 0.01%
2,708
-237
BR icon
407
Broadridge
BR
$17.8B
$1.58M 0.01%
9,736
-1,287
MRSH
408
Marsh
MRSH
$77.1B
$1.57M 0.01%
9,076
+261
MAT icon
409
Mattel
MAT
$4.34B
$1.57M 0.01%
107,849
+37,551
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.1B
$1.56M 0.01%
7,379
+54
ECL icon
411
Ecolab
ECL
$72B
$1.56M 0.01%
5,871
-1,554
FBIN icon
412
Fortune Brands Innovations
FBIN
$4.65B
$1.54M 0.01%
39,471
+13,993
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.54M 0.01%
20,444
-523
ACI icon
414
Albertsons Companies
ACI
$7.72B
$1.53M 0.01%
89,734
+21,385
CW icon
415
Curtiss-Wright
CW
$27.6B
$1.51M 0.01%
2,216
+182
BXP icon
416
Boston Properties
BXP
$9.57B
$1.51M 0.01%
29,029
-1,972
GNRC icon
417
Generac Holdings
GNRC
$16.4B
$1.5M 0.01%
7,682
-1,912
ADBE icon
418
Adobe
ADBE
$105B
$1.5M 0.01%
6,169
-9,282
EFX icon
419
Equifax
EFX
$19.7B
$1.49M 0.01%
8,260
-988
TYL icon
420
Tyler Technologies
TYL
$12.9B
$1.48M 0.01%
4,315
-7
BG icon
421
Bunge Global
BG
$23.9B
$1.47M 0.01%
11,586
GM icon
422
General Motors
GM
$75.1B
$1.43M 0.01%
19,156
-4,743
BTI icon
423
British American Tobacco
BTI
$134B
$1.42M 0.01%
24,301
-3,100
NGG icon
424
National Grid
NGG
$81.1B
$1.41M 0.01%
16,715
-2,043
MGV icon
425
Vanguard Mega Cap Value ETF
MGV
$12.4B
$1.41M 0.01%
9,736
15 16
17
18 19