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
AME icon
576
Ametek
AME
$51.8B
$573K ﹤0.01%
+2,673
JBL icon
577
Jabil
JBL
$38.5B
$572K ﹤0.01%
2,152
-6
APG icon
578
APi Group
APG
$17.8B
$565K ﹤0.01%
13,944
-269
BSV icon
579
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K ﹤0.01%
7,175
-2,106
ALLE icon
580
Allegion
ALLE
$11.2B
$561K ﹤0.01%
3,863
-16
BDJ icon
581
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$560K ﹤0.01%
65,000
ETHE
582
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$559K ﹤0.01%
32,763
+770
HCC icon
583
Warrior Met Coal
HCC
$4.99B
$559K ﹤0.01%
6,000
MELI icon
584
Mercado Libre
MELI
$86B
$553K ﹤0.01%
320
-10
DKNG icon
585
DraftKings
DKNG
$12.2B
$551K ﹤0.01%
25,482
+1,716
ESLT icon
586
Elbit Systems
ESLT
$41.2B
$541K ﹤0.01%
+637
AXON icon
587
Axon Enterprise
AXON
$36.2B
$536K ﹤0.01%
+1,263
MU icon
588
Micron Technology
MU
$1.1T
$532K ﹤0.01%
1,575
+78
AL
589
DELISTED
Air Lease Corp
AL
$530K ﹤0.01%
8,165
-3,008
POWL icon
590
Powell Industries
POWL
$10.4B
$530K ﹤0.01%
2,937
-1,356
USMV icon
591
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$529K ﹤0.01%
5,707
NTAP icon
592
NetApp
NTAP
$34.4B
$526K ﹤0.01%
5,140
-82
CII icon
593
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$526K ﹤0.01%
25,000
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$524K ﹤0.01%
4,729
-674
BJ icon
595
BJs Wholesale Club
BJ
$10.9B
$524K ﹤0.01%
5,326
+55
WBD icon
596
Warner Bros
WBD
$67.7B
$517K ﹤0.01%
18,825
-1,870
AVTR icon
597
Avantor
AVTR
$6.23B
$514K ﹤0.01%
65,548
+2,345
IHG icon
598
InterContinental Hotels
IHG
$23B
$511K ﹤0.01%
3,829
+5
KEY icon
599
KeyCorp
KEY
$23.1B
$510K ﹤0.01%
25,423
-12,283
CRH icon
600
CRH
CRH
$72.7B
$508K ﹤0.01%
4,837
+788
22 23
24
25 26