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
626
$486K ﹤0.01%
4,082
-495
627
$483K ﹤0.01%
3,981
-2,426
628
$482K ﹤0.01%
11,450
-755
629
$473K ﹤0.01%
2,177
+141
630
$471K ﹤0.01%
13,696
-1,910
631
$466K ﹤0.01%
41,500
-152,500
632
$464K ﹤0.01%
7,710
+4,175
633
$464K ﹤0.01%
18,051
634
$462K ﹤0.01%
6,372
+1,746
635
$460K ﹤0.01%
3,300
636
$458K ﹤0.01%
16,767
-255
637
$453K ﹤0.01%
1,200
+6
638
$450K ﹤0.01%
9,000
-6,250
639
$448K ﹤0.01%
3,801
-144
640
$448K ﹤0.01%
10,311
+3,784
641
$447K ﹤0.01%
8,308
+550
642
$444K ﹤0.01%
13,501
+1,000
643
$444K ﹤0.01%
8,750
-800
644
$438K ﹤0.01%
7,210
-105
645
$436K ﹤0.01%
1,026
-124
646
$435K ﹤0.01%
16,547
+1,608
647
$432K ﹤0.01%
1,700
+227
648
$431K ﹤0.01%
451
-6
649
$430K ﹤0.01%
5,628
-50
650
$430K ﹤0.01%
18,011
-609
24 25
26
27 28