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
KMX icon
626
CarMax
KMX
$6.33B
$466K ﹤0.01%
11,218
-2,647
GEHC icon
627
GE HealthCare
GEHC
$28.4B
$461K ﹤0.01%
6,473
-23
ITT icon
628
ITT
ITT
$17.4B
$461K ﹤0.01%
2,417
-23
FICO icon
629
Fair Isaac
FICO
$29B
$460K ﹤0.01%
431
-432
IONS icon
630
Ionis Pharmaceuticals
IONS
$12.6B
$460K ﹤0.01%
6,122
+33
RYAAY icon
631
Ryanair
RYAAY
$31.6B
$459K ﹤0.01%
7,934
+352
HIG icon
632
Hartford Financial Services
HIG
$34.9B
$457K ﹤0.01%
3,377
-473
CCJ icon
633
Cameco
CCJ
$49.1B
$456K ﹤0.01%
4,202
IP icon
634
International Paper
IP
$17.7B
$456K ﹤0.01%
12,769
-5,720
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$43.3B
$453K ﹤0.01%
18,051
FTNT icon
636
Fortinet
FTNT
$101B
$452K ﹤0.01%
5,529
+2
ELV icon
637
Elevance Health
ELV
$85.4B
$451K ﹤0.01%
1,540
-586
CDW icon
638
CDW
CDW
$16B
$449K ﹤0.01%
3,707
-643
VV icon
639
Vanguard Large-Cap ETF
VV
$53.3B
$448K ﹤0.01%
1,498
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$14.8B
$446K ﹤0.01%
2,359
+11
CVNA icon
641
Carvana
CVNA
$52.3B
$445K ﹤0.01%
7,085
+1,045
GMED icon
642
Globus Medical
GMED
$11.1B
$444K ﹤0.01%
5,151
-260
FSS icon
643
Federal Signal
FSS
$6.51B
$443K ﹤0.01%
4,095
-67
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$30.9B
$437K ﹤0.01%
4,719
+41
NDSN icon
645
Nordson
NDSN
$16B
$434K ﹤0.01%
1,630
-33
VOOG icon
646
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$433K ﹤0.01%
6,372
-108
CRWD icon
647
CrowdStrike
CRWD
$186B
$432K ﹤0.01%
1,106
+182
KMI icon
648
Kinder Morgan
KMI
$69.1B
$431K ﹤0.01%
12,869
-1,627
ALC icon
649
Alcon
ALC
$32.3B
$431K ﹤0.01%
5,721
-2,836
CASY icon
650
Casey's General Stores
CASY
$28.4B
$430K ﹤0.01%
591
-18
24 25
26
27 28