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
551
$752K ﹤0.01%
40,239
-9,235
552
$752K ﹤0.01%
7,203
-122
553
$728K ﹤0.01%
57,383
+1,459
554
$713K ﹤0.01%
7,602
-460
555
$711K ﹤0.01%
4,927
+294
556
$711K ﹤0.01%
106,095
-232,664
557
$711K ﹤0.01%
2,911
+744
558
$706K ﹤0.01%
7,046
+41
559
$703K ﹤0.01%
13,753
-2,359
560
$702K ﹤0.01%
9,868
-18
561
$697K ﹤0.01%
12,833
-2,485
562
$695K ﹤0.01%
54,901
+33,988
563
$693K ﹤0.01%
3,534
-17
564
$691K ﹤0.01%
3,895
+608
565
$687K ﹤0.01%
2,512
566
$681K ﹤0.01%
6,125
+226
567
$680K ﹤0.01%
56,608
-956
568
$680K ﹤0.01%
26,536
-553
569
$676K ﹤0.01%
7,611
-1,729
570
$668K ﹤0.01%
55,208
+10,208
571
$667K ﹤0.01%
6,067
+72
572
$667K ﹤0.01%
18,079
573
$664K ﹤0.01%
2,157
574
$661K ﹤0.01%
28,835
-4,900
575
$658K ﹤0.01%
60,645
+315
21 22
23
24 25