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
476
$1.17M 0.01%
12,935
+8,817
477
$1.17M 0.01%
1,224
+10
478
$1.15M 0.01%
44,039
-46,240
479
$1.15M 0.01%
973
-174
480
$1.14M 0.01%
102,950
+85,008
481
$1.14M 0.01%
23,265
-17,150
482
$1.1M 0.01%
19,853
-16,589
483
$1.1M 0.01%
32,119
-311
484
$1.1M 0.01%
31,993
485
$1.09M 0.01%
+1,484
486
$1.09M 0.01%
2,013
+11
487
$1.07M 0.01%
12,770
-5,555
488
$1.06M 0.01%
6,480
+316
489
$1.05M 0.01%
2,112
+183
490
$1.04M 0.01%
9,392
+122
491
$1.03M 0.01%
7,476
+146
492
$1.03M 0.01%
34,219
-562
493
$1.03M 0.01%
23,510
-3,612
494
$1.02M 0.01%
+22,492
495
$1.01M 0.01%
20,904
-1,740
496
$1M 0.01%
18,118
-1,496
497
$997K 0.01%
+13,630
498
$995K 0.01%
+27,306
499
$992K 0.01%
26,513
+3,775
500
$990K 0.01%
40,666
+2,412
18 19
20
21 22