RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
FSS icon
626
Federal Signal
FSS
$6.78B
$486K ﹤0.01%
4,082
-495
IHG icon
627
InterContinental Hotels
IHG
$20B
$483K ﹤0.01%
3,981
-2,426
CE icon
628
Celanese
CE
$7.01B
$482K ﹤0.01%
11,450
-755
JBL icon
629
Jabil
JBL
$29.9B
$473K ﹤0.01%
2,177
+141
APG icon
630
APi Group
APG
$18.2B
$471K ﹤0.01%
13,696
-1,910
SBSW icon
631
Sibanye-Stillwater
SBSW
$8.32B
$466K ﹤0.01%
41,500
-152,500
RYAAY icon
632
Ryanair
RYAAY
$32.1B
$464K ﹤0.01%
7,710
+4,175
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$37.1B
$464K ﹤0.01%
18,051
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$21B
$462K ﹤0.01%
1,062
+291
STLD icon
635
Steel Dynamics
STLD
$25.1B
$460K ﹤0.01%
3,300
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$98.7B
$458K ﹤0.01%
16,767
-255
CVNA icon
637
Carvana
CVNA
$44B
$453K ﹤0.01%
1,200
+6
MPLX icon
638
MPLX
MPLX
$59.8B
$450K ﹤0.01%
9,000
-6,250
RPM icon
639
RPM International
RPM
$12.7B
$448K ﹤0.01%
3,801
-144
FDL icon
640
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$448K ﹤0.01%
10,311
+3,784
CQP icon
641
Cheniere Energy
CQP
$32.5B
$447K ﹤0.01%
8,308
+550
BIP icon
642
Brookfield Infrastructure Partners
BIP
$16.4B
$444K ﹤0.01%
13,501
+1,000
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$444K ﹤0.01%
8,750
-800
O icon
644
Realty Income
O
$56B
$438K ﹤0.01%
7,210
-105
KNSL icon
645
Kinsale Capital Group
KNSL
$7.58B
$436K ﹤0.01%
1,026
-124
FNDX icon
646
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$435K ﹤0.01%
16,547
+1,608
HEI.A icon
647
HEICO Corp Class A
HEI.A
$29.7B
$432K ﹤0.01%
1,700
+227
URI icon
648
United Rentals
URI
$47.1B
$431K ﹤0.01%
451
-6
GDX icon
649
VanEck Gold Miners ETF
GDX
$26.7B
$430K ﹤0.01%
5,628
-50
MGY icon
650
Magnolia Oil & Gas
MGY
$5.69B
$430K ﹤0.01%
18,011
-609
24 25
26
27 28