RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
FSS icon
626
Federal Signal
FSS
$6.75B
$486K ﹤0.01%
4,082
-495
IHG icon
627
InterContinental Hotels
IHG
$20.3B
$483K ﹤0.01%
3,981
-2,426
CE icon
628
Celanese
CE
$4.36B
$482K ﹤0.01%
11,450
-755
JBL icon
629
Jabil
JBL
$23.4B
$473K ﹤0.01%
2,177
+141
APG icon
630
APi Group
APG
$16.2B
$471K ﹤0.01%
13,696
-1,910
SBSW icon
631
Sibanye-Stillwater
SBSW
$8.74B
$466K ﹤0.01%
41,500
-152,500
RYAAY icon
632
Ryanair
RYAAY
$34.1B
$464K ﹤0.01%
7,710
+4,175
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$38.4B
$464K ﹤0.01%
18,051
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$462K ﹤0.01%
1,062
+291
STLD icon
635
Steel Dynamics
STLD
$24.6B
$460K ﹤0.01%
3,300
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$71.5B
$458K ﹤0.01%
16,767
-255
CVNA icon
637
Carvana
CVNA
$56.4B
$453K ﹤0.01%
1,200
+6
MPLX icon
638
MPLX
MPLX
$56.8B
$450K ﹤0.01%
9,000
-6,250
RPM icon
639
RPM International
RPM
$13.5B
$448K ﹤0.01%
3,801
-144
FDL icon
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$448K ﹤0.01%
10,311
+3,784
CQP icon
641
Cheniere Energy
CQP
$27B
$447K ﹤0.01%
8,308
+550
BIP icon
642
Brookfield Infrastructure Partners
BIP
$16.6B
$444K ﹤0.01%
13,501
+1,000
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$35B
$444K ﹤0.01%
8,750
-800
O icon
644
Realty Income
O
$53.5B
$438K ﹤0.01%
7,210
-105
KNSL icon
645
Kinsale Capital Group
KNSL
$8.4B
$436K ﹤0.01%
1,026
-124
FNDX icon
646
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$435K ﹤0.01%
16,547
+1,608
HEI.A icon
647
HEICO Corp Class A
HEI.A
$34.4B
$432K ﹤0.01%
1,700
+227
URI icon
648
United Rentals
URI
$51.4B
$431K ﹤0.01%
451
-6
GDX icon
649
VanEck Gold Miners ETF
GDX
$23.9B
$430K ﹤0.01%
5,628
-50
MGY icon
650
Magnolia Oil & Gas
MGY
$4.29B
$430K ﹤0.01%
18,011
-609
24 25
26
27 28