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
NXPI icon
601
NXP Semiconductors
NXPI
$81.1B
$507K ﹤0.01%
2,577
-432
UCB
602
United Community Banks
UCB
$3.94B
$505K ﹤0.01%
16,027
-431
TECH icon
603
Bio-Techne
TECH
$8.09B
$504K ﹤0.01%
+9,643
CQP icon
604
Cheniere Energy
CQP
$28.6B
$501K ﹤0.01%
7,758
BIP icon
605
Brookfield Infrastructure Partners
BIP
$18B
$501K ﹤0.01%
13,876
+375
BURL icon
606
Burlington
BURL
$20.4B
$497K ﹤0.01%
1,526
-24
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$494K ﹤0.01%
9,290
+4,011
HBAN icon
608
Huntington Bancshares
HBAN
$33.2B
$494K ﹤0.01%
+31,576
APO icon
609
Apollo Global Management
APO
$74.2B
$493K ﹤0.01%
4,421
+1,901
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$492K ﹤0.01%
5,676
+263
VEEV icon
611
Veeva Systems
VEEV
$28.5B
$489K ﹤0.01%
2,784
-2,921
ESI icon
612
Element Solutions
ESI
$10.3B
$488K ﹤0.01%
14,305
-282
IAUM icon
613
iShares Gold Trust Micro
IAUM
$7.13B
$488K ﹤0.01%
+10,457
AMT icon
614
American Tower
AMT
$87.1B
$488K ﹤0.01%
2,829
-533
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$40.3B
$487K ﹤0.01%
+1,473
CVCO icon
616
Cavco Industries
CVCO
$4.12B
$487K ﹤0.01%
1,005
-12
AEIS icon
617
Advanced Energy
AEIS
$12.1B
$483K ﹤0.01%
1,498
-125
SOLV icon
618
Solventum
SOLV
$13B
$481K ﹤0.01%
7,363
-759
STT icon
619
State Street
STT
$43.1B
$476K ﹤0.01%
3,759
+1,503
KLAC icon
620
KLA
KLAC
$251B
$476K ﹤0.01%
323
-25
NFG icon
621
National Fuel Gas
NFG
$7.34B
$476K ﹤0.01%
5,061
-7
EQIX icon
622
Equinix
EQIX
$105B
$473K ﹤0.01%
483
+7
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$472K ﹤0.01%
3,240
+485
UNM icon
624
Unum
UNM
$13.3B
$472K ﹤0.01%
6,468
-7
CNP icon
625
CenterPoint Energy
CNP
$27.6B
$469K ﹤0.01%
10,868
+1,169
23 24
25
26 27