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
526
$851K 0.01%
14,951
-7
527
$850K 0.01%
+20,871
528
$837K 0.01%
14,477
-15,447
529
$823K 0.01%
32,000
530
$821K 0.01%
14,735
531
$819K 0.01%
4,931
-135
532
$815K 0.01%
5,786
+49
533
$809K 0.01%
10,878
-163
534
$808K 0.01%
14,236
+1,601
535
$806K 0.01%
2,714
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536
$803K 0.01%
28,364
-43,346
537
$802K 0.01%
18,520
-2,623
538
$800K 0.01%
9,756
-2,347
539
$800K 0.01%
11,867
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540
$795K 0.01%
4,749
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541
$793K 0.01%
3,790
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$788K 0.01%
3,352
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543
$787K 0.01%
4,094
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544
$784K 0.01%
6,620
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545
$781K 0.01%
7,771
-10
546
$773K 0.01%
5,797
-1,696
547
$772K 0.01%
5,523
+420
548
$770K 0.01%
5,105
+1,053
549
$759K ﹤0.01%
1,235
550
$755K ﹤0.01%
16,781
-1,806
20 21
22
23 24