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
451
$1.32M 0.01%
792
+134
452
$1.31M 0.01%
5,046
+5
453
$1.31M 0.01%
14,682
-150
454
$1.3M 0.01%
+34,878
455
$1.3M 0.01%
110,322
-9,678
456
$1.29M 0.01%
14,417
457
$1.29M 0.01%
8,075
-1,186
458
$1.29M 0.01%
17,657
-177
459
$1.29M 0.01%
860
+106
460
$1.29M 0.01%
143,259
-16,525
461
$1.28M 0.01%
47,130
+397
462
$1.28M 0.01%
29,623
-1,601
463
$1.27M 0.01%
49,985
-1,238
464
$1.27M 0.01%
75,273
+9,252
465
$1.27M 0.01%
8,333
+44
466
$1.27M 0.01%
16,204
-318
467
$1.26M 0.01%
54,755
-1,909
468
$1.25M 0.01%
36,384
-2,390
469
$1.23M 0.01%
10,156
-1,140
470
$1.22M 0.01%
35,797
-1,661
471
$1.21M 0.01%
14,557
-317
472
$1.2M 0.01%
17,878
-2,554
473
$1.2M 0.01%
68,349
+21,631
474
$1.19M 0.01%
1,448
-149
475
$1.18M 0.01%
+46,652
17 18
19
20 21