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
IBRX icon
526
ImmunityBio
IBRX
$7.88B
$784K 0.01%
102,200
+200
SCHF icon
527
Schwab International Equity ETF
SCHF
$66.3B
$781K 0.01%
31,567
+5,966
TDY icon
528
Teledyne Technologies
TDY
$28.7B
$773K 0.01%
1,278
HDB icon
529
HDFC Bank
HDB
$122B
$773K 0.01%
31,058
-1,275
JCI icon
530
Johnson Controls International
JCI
$81.8B
$771K 0.01%
5,887
-241
RNST icon
531
Renasant Corp
RNST
$3.76B
$770K 0.01%
21,324
+3,245
FBK icon
532
FB Financial Corp
FBK
$2.71B
$765K 0.01%
14,735
ABNB icon
533
Airbnb
ABNB
$79.1B
$762K 0.01%
6,038
-3,189
CE icon
534
Celanese
CE
$5.83B
$757K ﹤0.01%
11,513
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$40.2B
$756K ﹤0.01%
8,339
-3,657
IR icon
536
Ingersoll Rand
IR
$28B
$734K ﹤0.01%
9,157
-733
ROK icon
537
Rockwell Automation
ROK
$50.2B
$730K ﹤0.01%
2,035
-2,788
WPM icon
538
Wheaton Precious Metals
WPM
$60.2B
$725K ﹤0.01%
5,536
+36
SWK icon
539
Stanley Black & Decker
SWK
$12.3B
$724K ﹤0.01%
10,188
-71
BAP icon
540
Credicorp
BAP
$27.2B
$722K ﹤0.01%
2,130
-63
IBMQ icon
541
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$645M
$715K ﹤0.01%
27,993
-226
CBSH icon
542
Commerce Bancshares
CBSH
$7.61B
$704K ﹤0.01%
14,303
-1,808
KOF icon
543
Coca-Cola Femsa
KOF
$22.6B
$703K ﹤0.01%
7,203
-803
ED icon
544
Consolidated Edison
ED
$38.9B
$697K ﹤0.01%
6,162
MGC icon
545
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$688K ﹤0.01%
2,910
GDX icon
546
VanEck Gold Miners ETF
GDX
$27.3B
$675K ﹤0.01%
7,360
+1,752
HWC icon
547
Hancock Whitney
HWC
$5.53B
$672K ﹤0.01%
10,562
+6,409
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$671K ﹤0.01%
2,698
SFNC icon
549
Simmons First National
SFNC
$3.11B
$665K ﹤0.01%
34,200
CNH
550
CNH Industrial
CNH
$12.7B
$664K ﹤0.01%
60,330
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