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
BG icon
476
Bunge Global
BG
$22.6B
$1.03M 0.01%
11,586
-33
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.03M 0.01%
15,049
+632
RYN icon
478
Rayonier
RYN
$6.51B
$1.03M 0.01%
47,353
+701
HP icon
479
Helmerich & Payne
HP
$3.47B
$1.01M 0.01%
35,389
-3,280
ING icon
480
ING
ING
$76.3B
$1.01M 0.01%
36,177
-7,862
FMX icon
481
Fomento Económico Mexicano
FMX
$37.8B
$1.01M 0.01%
9,979
+813
MFC icon
482
Manulife Financial
MFC
$56.5B
$1.01M 0.01%
27,719
-322
TPYP icon
483
Tortoise North American Pipeline Fund
TPYP
$849M
$1,000K 0.01%
28,327
+1,021
OKE icon
484
Oneok
OKE
$54.7B
$995K 0.01%
13,541
-4,116
HPQ icon
485
HP
HPQ
$17.8B
$994K 0.01%
44,626
-2,504
ADI icon
486
Analog Devices
ADI
$154B
$983K 0.01%
3,625
-179
SAN icon
487
Banco Santander
SAN
$161B
$982K 0.01%
83,759
-2,854
ODFL icon
488
Old Dominion Freight Line
ODFL
$40.4B
$964K 0.01%
6,151
+365
GBDC icon
489
Golub Capital BDC
GBDC
$3.19B
$964K 0.01%
71,004
+17
SRE icon
490
Sempra
SRE
$60.5B
$961K 0.01%
10,888
-6,065
KFRC icon
491
Kforce
KFRC
$500M
$958K 0.01%
30,978
-3,241
FISV
492
Fiserv Inc
FISV
$33.7B
$943K 0.01%
14,043
-19,367
MGM icon
493
MGM Resorts International
MGM
$9.1B
$943K 0.01%
25,846
HOOD icon
494
Robinhood
HOOD
$69.4B
$942K 0.01%
8,331
-1,192
CTVA icon
495
Corteva
CTVA
$51.8B
$940K 0.01%
14,022
-606
COIN icon
496
Coinbase
COIN
$52.1B
$931K 0.01%
4,118
+3,215
PRF icon
497
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$931K 0.01%
19,840
LYV icon
498
Live Nation Entertainment
LYV
$36.7B
$927K 0.01%
6,504
+24
CNI icon
499
Canadian National Railway
CNI
$65.3B
$917K 0.01%
9,277
-268
SNOW icon
500
Snowflake
SNOW
$61.8B
$912K 0.01%
4,156
+346
18 19
20
21 22