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
576
$655K ﹤0.01%
8,135
+2,180
577
$655K ﹤0.01%
2,026
-439
578
$647K ﹤0.01%
11,338
-472
579
$645K ﹤0.01%
8,660
-169
580
$638K ﹤0.01%
4,939
-377
581
$635K ﹤0.01%
1,084
+38
582
$624K ﹤0.01%
5,057
-273
583
$621K ﹤0.01%
25,000
-95
584
$621K ﹤0.01%
11,132
-2,603
585
$618K ﹤0.01%
5,213
-1,033
586
$616K ﹤0.01%
4,370
+39
587
$615K ﹤0.01%
+6,573
588
$614K ﹤0.01%
5,488
-96
589
$610K ﹤0.01%
13,000
-8,000
590
$584K ﹤0.01%
2,194
-72
591
$583K ﹤0.01%
+36,403
592
$580K ﹤0.01%
6,688
-548
593
$578K ﹤0.01%
11,774
-1,191
594
$573K ﹤0.01%
7,261
-2,842
595
$571K ﹤0.01%
983
-96
596
$571K ﹤0.01%
12,480
-137
597
$569K ﹤0.01%
11,615
-4,784
598
$566K ﹤0.01%
6,724
+1,625
599
$562K ﹤0.01%
70
-6
600
$560K ﹤0.01%
7,523
-200
22 23
24
25 26