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
MGK icon
576
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$655K ﹤0.01%
1,627
+436
ELV icon
577
Elevance Health
ELV
$65.3B
$655K ﹤0.01%
2,026
-439
JEPI icon
578
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$647K ﹤0.01%
11,338
-472
ALC icon
579
Alcon
ALC
$36.7B
$645K ﹤0.01%
8,660
-169
XPO icon
580
XPO
XPO
$22.6B
$638K ﹤0.01%
4,939
-377
TDY icon
581
Teledyne Technologies
TDY
$29B
$635K ﹤0.01%
1,084
+38
CLX icon
582
Clorox
CLX
$12.7B
$624K ﹤0.01%
5,057
-273
KGC icon
583
Kinross Gold
KGC
$34.8B
$621K ﹤0.01%
25,000
-95
BHP icon
584
BHP
BHP
$178B
$621K ﹤0.01%
11,132
-2,603
NTAP icon
585
NetApp
NTAP
$20.8B
$618K ﹤0.01%
5,213
-1,033
EXR icon
586
Extra Space Storage
EXR
$27.4B
$616K ﹤0.01%
4,370
+39
MMYT icon
587
MakeMyTrip
MMYT
$3.71B
$615K ﹤0.01%
+6,573
WPM icon
588
Wheaton Precious Metals
WPM
$55.7B
$614K ﹤0.01%
5,488
-96
AMLP icon
589
Alerian MLP ETF
AMLP
$12.2B
$610K ﹤0.01%
13,000
-8,000
BAP icon
590
Credicorp
BAP
$26.9B
$584K ﹤0.01%
2,194
-72
NU icon
591
Nu Holdings
NU
$69.5B
$583K ﹤0.01%
+36,403
PIPR icon
592
Piper Sandler
PIPR
$1.33B
$580K ﹤0.01%
1,672
-137
SNV
593
DELISTED
Synovus
SNV
$578K ﹤0.01%
11,774
-1,191
BSV icon
594
Vanguard Short-Term Bond ETF
BSV
$43.7B
$573K ﹤0.01%
7,261
-2,842
CVCO icon
595
Cavco Industries
CVCO
$3.77B
$571K ﹤0.01%
983
-96
BN icon
596
Brookfield
BN
$89.3B
$571K ﹤0.01%
12,480
-137
FTV icon
597
Fortive
FTV
$16.9B
$569K ﹤0.01%
11,615
-4,784
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$566K ﹤0.01%
6,724
+1,625
NVR icon
599
NVR
NVR
$18.2B
$562K ﹤0.01%
70
-6
CP icon
600
Canadian Pacific Kansas City
CP
$71.9B
$560K ﹤0.01%
7,523
-200
22 23
24
25 26