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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
626
Futu Holdings
FUTU
$22.6B
$433K ﹤0.01%
+3,500
MTSI icon
627
MACOM Technology Solutions
MTSI
$16.8B
$432K ﹤0.01%
3,016
-215
SCHB icon
628
Schwab US Broad Market ETF
SCHB
$38.8B
$430K ﹤0.01%
18,051
PFGC icon
629
Performance Food Group
PFGC
$15B
$426K ﹤0.01%
4,875
-478
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$423K ﹤0.01%
5,099
+986
STLD icon
631
Steel Dynamics
STLD
$26.3B
$422K ﹤0.01%
3,300
O icon
632
Realty Income
O
$55.9B
$421K ﹤0.01%
7,315
+613
PPC icon
633
Pilgrim's Pride
PPC
$9.85B
$421K ﹤0.01%
9,350
GBIL icon
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$421K ﹤0.01%
4,199
-1,000
BIP icon
635
Brookfield Infrastructure Partners
BIP
$16B
$419K ﹤0.01%
12,501
MGY icon
636
Magnolia Oil & Gas
MGY
$4.35B
$419K ﹤0.01%
18,620
+9,125
SPSK icon
637
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$418K ﹤0.01%
22,936
+282
NGG icon
638
National Grid
NGG
$79.7B
$418K ﹤0.01%
+5,697
PEG icon
639
Public Service Enterprise Group
PEG
$39.8B
$415K ﹤0.01%
4,929
-97
SFNC icon
640
Simmons First National
SFNC
$3.04B
$411K ﹤0.01%
21,676
BLDR icon
641
Builders FirstSource
BLDR
$14B
$410K ﹤0.01%
3,516
+204
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$410K ﹤0.01%
4,643
-173
CVNA icon
643
Carvana
CVNA
$67.7B
$402K ﹤0.01%
+1,194
CANG
644
Cango Inc
CANG
$488M
$398K ﹤0.01%
+82,018
GEN icon
645
Gen Digital
GEN
$15.6B
$398K ﹤0.01%
+13,528
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$398K ﹤0.01%
8,363
+921
KGC icon
647
Kinross Gold
KGC
$44.2B
$392K ﹤0.01%
25,095
MSTR icon
648
Strategy Inc
MSTR
$46.6B
$392K ﹤0.01%
970
+130
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$392K ﹤0.01%
2,917
+162
RACE icon
650
Ferrari
RACE
$59.8B
$392K ﹤0.01%
798
+16
24 25
26
27 28