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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
551
Teledyne Technologies
TDY
$29.3B
$653K ﹤0.01%
1,278
+194
HWM icon
552
Howmet Aerospace
HWM
$97.2B
$650K ﹤0.01%
3,172
-362
LNG icon
553
Cheniere Energy
LNG
$56.6B
$649K ﹤0.01%
3,339
-13
WPM icon
554
Wheaton Precious Metals
WPM
$56.9B
$646K ﹤0.01%
5,500
+12
SFNC icon
555
Simmons First National
SFNC
$3.11B
$645K ﹤0.01%
34,200
+15,224
DOW icon
556
Dow Inc
DOW
$29.4B
$644K ﹤0.01%
27,549
-1,286
SOLV icon
557
Solventum
SOLV
$12B
$644K ﹤0.01%
8,122
+895
PBR icon
558
Petrobras
PBR
$140B
$638K ﹤0.01%
53,799
-1,102
RNST icon
559
Renasant Corp
RNST
$3.71B
$637K ﹤0.01%
18,079
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$636K ﹤0.01%
5,403
-1,217
SPSK icon
561
SP Funds Dow Jones Global Sukuk ETF
SPSK
$473M
$633K ﹤0.01%
34,689
+8,000
BAP icon
562
Credicorp
BAP
$25.3B
$629K ﹤0.01%
2,193
-1
DT icon
563
Dynatrace
DT
$11.5B
$629K ﹤0.01%
14,507
-6,397
SSNC icon
564
SS&C Technologies
SSNC
$16.7B
$628K ﹤0.01%
7,187
-424
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.7B
$618K ﹤0.01%
5,626
-499
ALLE icon
566
Allegion
ALLE
$11.4B
$618K ﹤0.01%
3,879
-16
BDJ icon
567
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$616K ﹤0.01%
65,000
+20,000
SCHF icon
568
Schwab International Equity ETF
SCHF
$63.5B
$615K ﹤0.01%
25,601
-56,590
ED icon
569
Consolidated Edison
ED
$40.2B
$612K ﹤0.01%
6,162
-1,609
SE icon
570
Sea Limited
SE
$51.7B
$611K ﹤0.01%
4,787
-4,549
FLOT icon
571
iShares Floating Rate Bond ETF
FLOT
$9.26B
$610K ﹤0.01%
11,990
-1,763
CPRT icon
572
Copart
CPRT
$31.9B
$609K ﹤0.01%
15,564
-1,217
CVCO icon
573
Cavco Industries
CVCO
$3.75B
$601K ﹤0.01%
1,017
+34
PFG icon
574
Principal Financial Group
PFG
$21.8B
$597K ﹤0.01%
6,765
+488
WBD icon
575
Warner Bros
WBD
$68.2B
$596K ﹤0.01%
20,695
+92
21 22
23
24 25