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
NOVT icon
501
Novanta
NOVT
$4.68B
$895K 0.01%
7,522
+476
ROP icon
502
Roper Technologies
ROP
$37.8B
$893K 0.01%
2,007
-105
DAL icon
503
Delta Air Lines
DAL
$38.5B
$893K 0.01%
12,866
-1,370
HPE icon
504
Hewlett Packard
HPE
$28.1B
$879K 0.01%
36,581
+31
ETR icon
505
Entergy
ETR
$47.4B
$864K 0.01%
9,349
+3,444
IBB icon
506
iShares Biotechnology ETF
IBB
$8.29B
$862K 0.01%
5,107
+180
CYBR
507
DELISTED
CyberArk
CYBR
$859K 0.01%
1,926
-837
PNW icon
508
Pinnacle West Capital
PNW
$12.4B
$857K 0.01%
9,667
-256
PVH icon
509
PVH
PVH
$2.97B
$856K 0.01%
12,770
CBSH icon
510
Commerce Bancshares
CBSH
$7.42B
$843K 0.01%
16,111
+1,160
TXRH icon
511
Texas Roadhouse
TXRH
$11.3B
$841K 0.01%
5,069
+138
JAAA icon
512
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$841K 0.01%
16,630
-2,235
GLW icon
513
Corning
GLW
$106B
$836K 0.01%
9,553
-203
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$833K 0.01%
10,056
-4,501
ASB icon
515
Associated Banc-Corp
ASB
$4.18B
$829K 0.01%
32,180
+180
FBK icon
516
FB Financial Corp
FBK
$2.66B
$822K 0.01%
14,735
DKNG icon
517
DraftKings
DKNG
$12.4B
$819K 0.01%
23,766
-2,747
ET icon
518
Energy Transfer Partners
ET
$64.5B
$814K 0.01%
49,389
-3,938
DD icon
519
DuPont de Nemours
DD
$18.5B
$803K 0.01%
19,982
-29,035
IR icon
520
Ingersoll Rand
IR
$33.8B
$783K 0.01%
9,890
-443
ETHE
521
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$780K 0.01%
31,993
KEY icon
522
KeyCorp
KEY
$21.6B
$778K 0.01%
37,706
-2,533
SWK icon
523
Stanley Black & Decker
SWK
$11.8B
$762K ﹤0.01%
10,259
-619
KOF icon
524
Coca-Cola Femsa
KOF
$21.9B
$758K ﹤0.01%
8,006
-3,829
GIL icon
525
Gildan
GIL
$11.6B
$756K ﹤0.01%
12,096
-2,381
19 20
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