RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
KEY icon
551
KeyCorp
KEY
$21.8B
$752K ﹤0.01%
40,239
-9,235
AEE icon
552
Ameren
AEE
$29.8B
$752K ﹤0.01%
7,203
-122
XRAY icon
553
Dentsply Sirona
XRAY
$2.33B
$728K ﹤0.01%
57,383
+1,459
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$12.8B
$713K ﹤0.01%
7,602
-460
IBB icon
555
iShares Biotechnology ETF
IBB
$8.06B
$711K ﹤0.01%
4,927
+294
MFG icon
556
Mizuho Financial
MFG
$97.4B
$711K ﹤0.01%
106,095
-232,664
MGC icon
557
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$711K ﹤0.01%
2,911
+744
NOVT icon
558
Novanta
NOVT
$4.2B
$706K ﹤0.01%
7,046
+41
FLOT icon
559
iShares Floating Rate Bond ETF
FLOT
$9.19B
$703K ﹤0.01%
13,753
-2,359
ES icon
560
Eversource Energy
ES
$25.2B
$702K ﹤0.01%
9,868
-18
TSN icon
561
Tyson Foods
TSN
$21.6B
$697K ﹤0.01%
12,833
-2,485
PBR icon
562
Petrobras
PBR
$128B
$695K ﹤0.01%
54,901
+33,988
HWM icon
563
Howmet Aerospace
HWM
$96.9B
$693K ﹤0.01%
3,534
-17
ALLE icon
564
Allegion
ALLE
$12.7B
$691K ﹤0.01%
3,895
+608
IWY icon
565
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$687K ﹤0.01%
2,512
TIP icon
566
iShares TIPS Bond ETF
TIP
$14.1B
$681K ﹤0.01%
6,125
+226
FUSB icon
567
First US Bancshares
FUSB
$86.2M
$680K ﹤0.01%
56,608
-956
IBMQ icon
568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$680K ﹤0.01%
26,536
-553
SSNC icon
569
SS&C Technologies
SSNC
$16.3B
$676K ﹤0.01%
7,611
-1,729
HL icon
570
Hecla Mining
HL
$12.3B
$668K ﹤0.01%
55,208
+10,208
JCI icon
571
Johnson Controls International
JCI
$84.1B
$667K ﹤0.01%
6,067
+72
RNST icon
572
Renasant Corp
RNST
$3.34B
$667K ﹤0.01%
18,079
VV icon
573
Vanguard Large-Cap ETF
VV
$45.6B
$664K ﹤0.01%
2,157
DOW icon
574
Dow Inc
DOW
$28.5B
$661K ﹤0.01%
28,835
-4,900
CNH
575
CNH Industrial
CNH
$13.8B
$658K ﹤0.01%
60,645
+315
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