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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
476
Qnity Electronics Inc
Q
$32.7B
$1.09M 0.01%
+9,423
BDX icon
477
Becton Dickinson
BDX
$40.5B
$1.08M 0.01%
6,873
-478
ETR icon
478
Entergy
ETR
$49.9B
$1.08M 0.01%
9,587
+238
RELX icon
479
RELX
RELX
$57.9B
$1.07M 0.01%
32,400
+831
VFLO icon
480
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$1.05M 0.01%
+26,684
COLD icon
481
Americold
COLD
$4.48B
$1.04M 0.01%
91,075
-1,772
SU icon
482
Suncor Energy
SU
$73.6B
$1.03M 0.01%
15,564
+2,861
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$1.03M 0.01%
18,128
-437
STRK
484
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$513M
$1.03M 0.01%
+14,500
DXCM icon
485
DexCom
DXCM
$28.5B
$1.01M 0.01%
16,073
-395
PBR icon
486
Petrobras
PBR
$121B
$1.01M 0.01%
48,521
-5,278
SPSK icon
487
SP Funds Dow Jones Global Sukuk ETF
SPSK
$522M
$994K 0.01%
55,552
+20,863
HEI.A icon
488
HEICO Corp Class A
HEI.A
$36.3B
$985K 0.01%
4,665
+3,304
CNI icon
489
Canadian National Railway
CNI
$71.9B
$965K 0.01%
9,394
+117
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$959K 0.01%
11,617
+1,561
PNW icon
491
Pinnacle West Capital
PNW
$12.1B
$954K 0.01%
9,473
-194
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$943K 0.01%
19,840
SAN icon
493
Banco Santander
SAN
$180B
$929K 0.01%
82,371
-1,388
SONY icon
494
Sony
SONY
$127B
$926K 0.01%
44,750
-2,268
IBDV icon
495
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
$925K 0.01%
+42,274
NOVT icon
496
Novanta
NOVT
$5.67B
$921K 0.01%
7,801
+279
ARGX icon
497
argenx
ARGX
$52B
$900K 0.01%
1,233
-222
NU icon
498
Nu Holdings
NU
$63.8B
$900K 0.01%
62,621
-1,774
GBDC icon
499
Golub Capital BDC
GBDC
$3.43B
$899K 0.01%
70,987
-17
DD icon
500
DuPont de Nemours
DD
$19.6B
$894K 0.01%
19,517
-465
18 19
20
21 22