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
401
$1.73M 0.01%
2,900
402
$1.72M 0.01%
73,173
+13,488
403
$1.71M 0.01%
5,604
+386
404
$1.7M 0.01%
4,852
+41
405
$1.7M 0.01%
47,957
+244
406
$1.69M 0.01%
10,944
+192
407
$1.67M 0.01%
+9,336
408
$1.66M 0.01%
33,968
+1,801
409
$1.65M 0.01%
20,399
+382
410
$1.65M 0.01%
46,139
-175
411
$1.65M 0.01%
24,700
-20,461
412
$1.64M 0.01%
17,515
+1,027
413
$1.62M 0.01%
24,540
-2,580
414
$1.6M 0.01%
2,853
-25
415
$1.6M 0.01%
44,928
+1,118
416
$1.6M 0.01%
49,017
-2,985
417
$1.59M 0.01%
33,395
-29,882
418
$1.58M 0.01%
14,479
-290
419
$1.57M 0.01%
60,283
-1,372
420
$1.56M 0.01%
5,235
-154
421
$1.55M 0.01%
11,162
-592
422
$1.55M 0.01%
3,197
+2,399
423
$1.55M 0.01%
14,915
-4,836
424
$1.54M 0.01%
9,213
+1,189
425
$1.54M 0.01%
4,878
+197
15 16
17
18 19