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
SHYD icon
551
VanEck Short High Yield Muni ETF
SHYD
$426M
$664K ﹤0.01%
+29,286
SNOW icon
552
Snowflake
SNOW
$88.6B
$660K ﹤0.01%
4,375
+219
HWM icon
553
Howmet Aerospace
HWM
$103B
$657K ﹤0.01%
2,851
-321
SCHD icon
554
Schwab US Dividend Equity ETF
SCHD
$94.8B
$649K ﹤0.01%
21,144
+4,882
MTSI icon
555
MACOM Technology Solutions
MTSI
$27.8B
$644K ﹤0.01%
2,902
-360
ARES icon
556
Ares Management
ARES
$29B
$643K ﹤0.01%
5,890
-1,828
VFC icon
557
VF Corp
VFC
$6.73B
$638K ﹤0.01%
37,539
+15
AMLP icon
558
Alerian MLP ETF
AMLP
$12.1B
$632K ﹤0.01%
12,000
OGE icon
559
OGE Energy
OGE
$9.75B
$629K ﹤0.01%
13,112
-131
CP icon
560
Canadian Pacific Kansas City
CP
$79.3B
$627K ﹤0.01%
7,976
+401
MAA icon
561
Mid-America Apartment Communities
MAA
$15B
$623K ﹤0.01%
5,103
-73
TSN icon
562
Tyson Foods
TSN
$21.5B
$611K ﹤0.01%
9,539
-250
ES icon
563
Eversource Energy
ES
$25.7B
$609K ﹤0.01%
8,786
-22
PFG icon
564
Principal Financial Group
PFG
$22.4B
$606K ﹤0.01%
6,724
-41
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$605K ﹤0.01%
3,154
+1,889
CPRT icon
566
Copart
CPRT
$30.3B
$603K ﹤0.01%
18,157
+2,593
STLD icon
567
Steel Dynamics
STLD
$37.5B
$596K ﹤0.01%
3,310
-4
IDA icon
568
Idacorp
IDA
$7.77B
$595K ﹤0.01%
4,165
-37
FISV
569
Fiserv Inc
FISV
$30.2B
$595K ﹤0.01%
10,669
-3,374
BAM icon
570
Brookfield Asset Management
BAM
$77.6B
$592K ﹤0.01%
13,327
+8,465
MGK icon
571
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$588K ﹤0.01%
7,995
-100
COIN icon
572
Coinbase
COIN
$49.8B
$584K ﹤0.01%
3,345
-773
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$114B
$581K ﹤0.01%
1,300
+191
BLDR icon
574
Builders FirstSource
BLDR
$8.2B
$576K ﹤0.01%
6,995
+2,710
MGY icon
575
Magnolia Oil & Gas
MGY
$5.06B
$574K ﹤0.01%
18,172
-710
21 22
23
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