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
SMMD icon
451
iShares Russell 2500 ETF
SMMD
$2.27B
$1.26M 0.01%
+16,864
AVAV icon
452
AeroVironment
AVAV
$11.5B
$1.25M 0.01%
5,182
+304
ABNB icon
453
Airbnb
ABNB
$79.9B
$1.25M 0.01%
9,227
-929
ARES icon
454
Ares Management
ARES
$24.7B
$1.25M 0.01%
7,718
-357
YUM icon
455
Yum! Brands
YUM
$44.2B
$1.24M 0.01%
8,188
-145
PPG icon
456
PPG Industries
PPG
$23.8B
$1.24M 0.01%
12,080
-592
ARGX icon
457
argenx
ARGX
$44.4B
$1.22M 0.01%
1,455
-29
SONY icon
458
Sony
SONY
$128B
$1.2M 0.01%
47,018
+28
FDS icon
459
Factset
FDS
$8.38B
$1.2M 0.01%
4,122
-6,568
COLD icon
460
Americold
COLD
$3.56B
$1.19M 0.01%
92,847
-16,525
HDB icon
461
HDFC Bank
HDB
$151B
$1.18M 0.01%
32,333
+214
ACI icon
462
Albertsons Companies
ACI
$9.13B
$1.17M 0.01%
68,349
GWW icon
463
W.W. Grainger
GWW
$52.7B
$1.16M 0.01%
1,151
-73
ACWI icon
464
iShares MSCI ACWI ETF
ACWI
$27.9B
$1.13M 0.01%
7,996
+520
CW icon
465
Curtiss-Wright
CW
$25.1B
$1.12M 0.01%
2,034
+21
POOL icon
466
Pool Corp
POOL
$7.96B
$1.1M 0.01%
4,804
-1,148
DXCM icon
467
DexCom
DXCM
$26.2B
$1.09M 0.01%
16,468
-1,410
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$44.9B
$1.09M 0.01%
11,996
-939
PYPL icon
469
PayPal
PYPL
$43.2B
$1.08M 0.01%
18,515
-2,769
NU icon
470
Nu Holdings
NU
$70.6B
$1.08M 0.01%
64,395
+27,992
HL icon
471
Hecla Mining
HL
$13.7B
$1.07M 0.01%
55,752
+544
GHC icon
472
Graham Holdings Company
GHC
$4.66B
$1.07M 0.01%
973
SPYV icon
473
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.05M 0.01%
18,565
+447
PCH
474
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
26,166
+5,295
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.04M 0.01%
24,344
+834
17 18
19
20 21