RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.17M 0.01%
12,935
+8,817
GWW icon
477
W.W. Grainger
GWW
$50.9B
$1.17M 0.01%
1,224
+10
ING icon
478
ING
ING
$74.1B
$1.15M 0.01%
44,039
-46,240
GHC icon
479
Graham Holdings Company
GHC
$4.67B
$1.15M 0.01%
973
-174
ASX icon
480
ASE Group
ASX
$49B
$1.14M 0.01%
102,950
+85,008
LYB icon
481
LyondellBasell Industries
LYB
$24.9B
$1.14M 0.01%
23,265
-17,150
NVO icon
482
Novo Nordisk
NVO
$161B
$1.1M 0.01%
19,853
-16,589
HDB icon
483
HDFC Bank
HDB
$132B
$1.1M 0.01%
32,119
-311
ETHE
484
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$1.1M 0.01%
31,993
ARGX icon
485
argenx
ARGX
$43.3B
$1.09M 0.01%
+1,484
CW icon
486
Curtiss-Wright
CW
$25.9B
$1.09M 0.01%
2,013
+11
PVH icon
487
PVH
PVH
$3.07B
$1.07M 0.01%
12,770
-5,555
LYV icon
488
Live Nation Entertainment
LYV
$36.4B
$1.06M 0.01%
6,480
+316
ROP icon
489
Roper Technologies
ROP
$35.7B
$1.05M 0.01%
2,112
+183
GILD icon
490
Gilead Sciences
GILD
$172B
$1.04M 0.01%
9,392
+122
ACWI icon
491
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.03M 0.01%
7,476
+146
KFRC icon
492
Kforce
KFRC
$509M
$1.03M 0.01%
34,219
-562
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.03M 0.01%
23,510
-3,612
DKL icon
494
Delek Logistics
DKL
$2.88B
$1.02M 0.01%
+22,492
DT icon
495
Dynatrace
DT
$10.9B
$1.01M 0.01%
20,904
-1,740
SPYV icon
496
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1M 0.01%
18,118
-1,496
DOCS icon
497
Doximity
DOCS
$4.47B
$997K 0.01%
+13,630
TPYP icon
498
Tortoise North American Pipeline Fund
TPYP
$871M
$995K 0.01%
+27,306
DKNG icon
499
DraftKings
DKNG
$10.6B
$992K 0.01%
26,513
+3,775
IBDS icon
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$990K 0.01%
40,666
+2,412
18 19
20
21 22