RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
HCC icon
601
Warrior Met Coal
HCC
$4.17B
$529K ﹤0.01%
6,000
UCB
602
United Community Banks
UCB
$3.83B
$514K ﹤0.01%
16,458
+298
CVNA icon
603
Carvana
CVNA
$47.3B
$510K ﹤0.01%
1,208
+8
CRH icon
604
CRH
CRH
$74.4B
$505K ﹤0.01%
4,049
-62
SEE icon
605
Sealed Air
SEE
$6.18B
$504K ﹤0.01%
12,175
-35,782
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$117B
$503K ﹤0.01%
1,109
+462
UNM icon
607
Unum
UNM
$12.2B
$502K ﹤0.01%
6,475
+184
FE icon
608
FirstEnergy
FE
$29.1B
$499K ﹤0.01%
11,153
TROW icon
609
T. Rowe Price
TROW
$20.1B
$498K ﹤0.01%
4,860
-219
BSX icon
610
Boston Scientific
BSX
$108B
$492K ﹤0.01%
5,163
+2,217
JBL icon
611
Jabil
JBL
$26.6B
$492K ﹤0.01%
2,158
-19
CADE
612
DELISTED
Cadence Bank
CADE
$491K ﹤0.01%
11,468
+1,286
CE icon
613
Celanese
CE
$5.76B
$487K ﹤0.01%
11,513
+63
IONS icon
614
Ionis Pharmaceuticals
IONS
$12.4B
$482K ﹤0.01%
6,089
+2,289
GDX icon
615
VanEck Gold Miners ETF
GDX
$32B
$481K ﹤0.01%
5,608
-20
VOOG icon
616
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$480K ﹤0.01%
1,080
+18
RRX icon
617
Regal Rexnord
RRX
$13.2B
$475K ﹤0.01%
3,384
-244
BJ icon
618
BJs Wholesale Club
BJ
$12.9B
$475K ﹤0.01%
5,271
-235
SCHB icon
619
Schwab US Broad Market ETF
SCHB
$37.8B
$473K ﹤0.01%
18,051
GMED icon
620
Globus Medical
GMED
$12.1B
$472K ﹤0.01%
5,411
-63
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$472K ﹤0.01%
5,413
+895
VV icon
622
Vanguard Large-Cap ETF
VV
$46.5B
$472K ﹤0.01%
1,498
-659
BN icon
623
Brookfield
BN
$95.4B
$472K ﹤0.01%
10,276
-2,204
BIP icon
624
Brookfield Infrastructure Partners
BIP
$17.6B
$469K ﹤0.01%
13,501
NTES icon
625
NetEase
NTES
$72.2B
$465K ﹤0.01%
3,378
+11
23 24
25
26 27