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
426
$1.53M 0.01%
8,070
-76
427
$1.53M 0.01%
16,953
-1,491
428
$1.52M 0.01%
21,340
-795
429
$1.49M 0.01%
28,147
+20,420
430
$1.47M 0.01%
5,091
-246
431
$1.45M 0.01%
24,200
-35
432
$1.44M 0.01%
14,292
+2,021
433
$1.43M 0.01%
18,689
-10,661
434
$1.43M 0.01%
8,191
+167
435
$1.43M 0.01%
21,284
+107
436
$1.42M 0.01%
7,577
-932
437
$1.4M 0.01%
19,559
+13,862
438
$1.4M 0.01%
43,592
+3,055
439
$1.39M 0.01%
+23,046
440
$1.38M 0.01%
10,023
+1,824
441
$1.38M 0.01%
54,734
-40,445
442
$1.38M 0.01%
+42,629
443
$1.37M 0.01%
25,579
-653
444
$1.36M 0.01%
9,523
+125
445
$1.35M 0.01%
30,153
-3,546
446
$1.35M 0.01%
46,990
-4,544
447
$1.34M 0.01%
109,372
+815
448
$1.33M 0.01%
2,763
+1,255
449
$1.33M 0.01%
12,672
-1,623
450
$1.33M 0.01%
68,854
+419
16 17
18
19 20