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
26
$135M 0.88%
183,502
-2,829
27
$127M 0.82%
814,996
-8,386
28
$124M 0.81%
441,165
+6,786
29
$119M 0.78%
1,580,090
-17,608
30
$117M 0.76%
793,651
31
$115M 0.75%
379,738
+7,024
32
$112M 0.73%
301,733
+95
33
$111M 0.72%
777,047
-24,547
34
$111M 0.72%
356,875
-4,172
35
$109M 0.71%
493,194
-7,040
36
$108M 0.7%
1,283,487
-24,516
37
$102M 0.66%
309,447
-6,560
38
$100M 0.65%
247,014
-4,558
39
$94.8M 0.62%
81,330
-1,655
40
$93.4M 0.61%
1,069,670
+33,069
41
$92.8M 0.6%
387,830
+16,812
42
$86M 0.56%
92,931
-1,298
43
$85.4M 0.56%
228,101
+15,258
44
$83.4M 0.54%
1,034,099
+8,478
45
$81M 0.53%
1,818,469
+31,854
46
$77.5M 0.51%
1,169,276
-38,609
47
$76.9M 0.5%
1,439,689
-36,395
48
$76.5M 0.5%
134,538
+1,322
49
$75.5M 0.49%
346,500
-314
50
$73.4M 0.48%
611,910
-15,160
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