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
PVH icon
501
PVH
PVH
$4.3B
$891K 0.01%
12,770
LYB icon
502
LyondellBasell Industries
LYB
$21.5B
$889K 0.01%
11,030
-2,448
PAVE icon
503
Global X US Infrastructure Development ETF
PAVE
$13.6B
$883K 0.01%
+17,372
AVAV icon
504
AeroVironment
AVAV
$10.5B
$882K 0.01%
4,821
-361
SRE icon
505
Sempra
SRE
$58.3B
$878K 0.01%
9,037
-1,851
HPE icon
506
Hewlett Packard
HPE
$57.1B
$874K 0.01%
36,724
+143
JAAA icon
507
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$869K 0.01%
17,256
+626
XPO icon
508
XPO
XPO
$25.2B
$864K 0.01%
4,442
-363
KR icon
509
Kroger
KR
$38.3B
$860K 0.01%
11,886
-1
AVUV icon
510
Avantis US Small Cap Value ETF
AVUV
$27B
$855K 0.01%
+7,741
TXRH icon
511
Texas Roadhouse
TXRH
$11.9B
$849K 0.01%
5,139
+70
KFRC icon
512
Kforce
KFRC
$838M
$848K 0.01%
29,003
-1,975
HPQ icon
513
HP
HPQ
$24.7B
$840K 0.01%
43,732
-894
SAP icon
514
SAP
SAP
$212B
$838K 0.01%
4,896
-3,348
IBB icon
515
iShares Biotechnology ETF
IBB
$8.02B
$835K 0.01%
4,948
-159
MGM icon
516
MGM Resorts International
MGM
$11.2B
$833K 0.01%
22,520
-3,326
RACE icon
517
Ferrari
RACE
$59.9B
$828K 0.01%
2,446
+619
SOLS
518
Solstice Advanced Materials
SOLS
$13.4B
$826K 0.01%
+10,847
FUSB icon
519
First US Bancshares
FUSB
$89.1M
$816K 0.01%
53,340
SMMD icon
520
iShares Russell 2500 ETF
SMMD
$3.3B
$798K 0.01%
10,457
-6,407
AEE icon
521
Ameren
AEE
$29.9B
$794K 0.01%
7,225
+7
GBTC icon
522
Grayscale Bitcoin Trust
GBTC
$11.1B
$794K 0.01%
15,049
AVLV icon
523
Avantis US Large Cap Value ETF
AVLV
$12.8B
$792K 0.01%
+9,820
NVO
524
Novo Nordisk
NVO
$202B
$791K 0.01%
21,537
-7,466
DAL icon
525
Delta Air Lines
DAL
$54.2B
$786K 0.01%
11,822
-1,044
19 20
21
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