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
601
$550K ﹤0.01%
38,135
-5,434
602
$550K ﹤0.01%
5,905
+68
603
$548K ﹤0.01%
11,844
+931
604
$546K ﹤0.01%
5,736
+1,624
605
$540K ﹤0.01%
4,089
-196
606
$532K ﹤0.01%
+5,570
607
$528K ﹤0.01%
4,354
+838
608
$528K ﹤0.01%
7,227
-1,189
609
$525K ﹤0.01%
6,246
+97
610
$521K ﹤0.01%
5,079
+197
611
$520K ﹤0.01%
6,277
-19
612
$520K ﹤0.01%
3,628
-282
613
$517K ﹤0.01%
+10,949
614
$513K ﹤0.01%
5,506
-212
615
$512K ﹤0.01%
3,217
-1,394
616
$512K ﹤0.01%
3,367
-129
617
$511K ﹤0.01%
11,153
-55
618
$508K ﹤0.01%
6,898
+356
619
$508K ﹤0.01%
1,036
+16
620
$507K ﹤0.01%
16,160
+133
621
$496K ﹤0.01%
11,459
+3,106
622
$493K ﹤0.01%
26,689
+3,753
623
$493K ﹤0.01%
4,111
-3,638
624
$489K ﹤0.01%
6,291
-37
625
$489K ﹤0.01%
6,515
+80
23 24
25
26 27