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
ES icon
576
Eversource Energy
ES
$25.9B
$593K ﹤0.01%
8,808
-1,060
CDW icon
577
CDW
CDW
$17.5B
$592K ﹤0.01%
4,350
+1,133
SNV
578
DELISTED
Synovus
SNV
$590K ﹤0.01%
11,794
+20
AMT icon
579
American Tower
AMT
$83B
$590K ﹤0.01%
3,362
-732
PIPR icon
580
Piper Sandler
PIPR
$5.74B
$584K ﹤0.01%
6,880
+192
CII icon
581
BlackRock Enhanced Captial and Income Fund
CII
$989M
$584K ﹤0.01%
25,000
+15,000
LYB icon
582
LyondellBasell Industries
LYB
$25.1B
$584K ﹤0.01%
13,478
-9,787
TSN icon
583
Tyson Foods
TSN
$24.1B
$574K ﹤0.01%
9,789
-3,044
EFT
584
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$568K ﹤0.01%
50,322
-60,000
OGE icon
585
OGE Energy
OGE
$9.87B
$565K ﹤0.01%
13,243
+1,399
AMLP icon
586
Alerian MLP ETF
AMLP
$12.6B
$564K ﹤0.01%
12,000
-1,000
SU icon
587
Suncor Energy
SU
$82.7B
$564K ﹤0.01%
12,703
-9,481
STLD icon
588
Steel Dynamics
STLD
$34.2B
$562K ﹤0.01%
3,314
+14
NTAP icon
589
NetApp
NTAP
$22.5B
$559K ﹤0.01%
5,222
+9
MTSI icon
590
MACOM Technology Solutions
MTSI
$22.8B
$559K ﹤0.01%
3,262
+450
CP icon
591
Canadian Pacific Kansas City
CP
$74.1B
$558K ﹤0.01%
7,575
+52
CNH
592
CNH Industrial
CNH
$12.8B
$556K ﹤0.01%
60,330
-315
RYAAY icon
593
Ryanair
RYAAY
$28.3B
$547K ﹤0.01%
7,582
-128
APG icon
594
APi Group
APG
$19.8B
$544K ﹤0.01%
14,213
+517
IHG icon
595
InterContinental Hotels
IHG
$21.1B
$539K ﹤0.01%
3,824
-157
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$537K ﹤0.01%
5,707
-29
KMX icon
597
CarMax
KMX
$5.28B
$536K ﹤0.01%
13,865
-16,288
GEHC icon
598
GE HealthCare
GEHC
$27.8B
$533K ﹤0.01%
6,496
-19
IDA icon
599
Idacorp
IDA
$8.04B
$532K ﹤0.01%
4,202
+113
HIG icon
600
Hartford Financial Services
HIG
$36.8B
$531K ﹤0.01%
3,850
-1,947
22 23
24
25 26