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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
626
Extra Space Storage
EXR
$29.5B
$461K ﹤0.01%
3,542
-828
NXST icon
627
Nexstar Media Group
NXST
$6.08B
$461K ﹤0.01%
+2,271
NVR icon
628
NVR
NVR
$16.4B
$459K ﹤0.01%
63
-7
POWL icon
629
Powell Industries
POWL
$10.7B
$456K ﹤0.01%
4,293
+168
GMAB icon
630
Genmab
GMAB
$16.9B
$455K ﹤0.01%
14,783
+1,976
FND icon
631
Floor & Decor
FND
$5.22B
$454K ﹤0.01%
7,455
+557
FSS icon
632
Federal Signal
FSS
$7.41B
$452K ﹤0.01%
4,162
+80
BURL icon
633
Burlington
BURL
$19.6B
$448K ﹤0.01%
1,550
+203
SNY icon
634
Sanofi
SNY
$104B
$447K ﹤0.01%
9,227
-1,722
ZBRA icon
635
Zebra Technologies
ZBRA
$11B
$446K ﹤0.01%
1,838
-876
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$90.1B
$446K ﹤0.01%
16,262
-505
NI icon
637
NiSource
NI
$23.1B
$441K ﹤0.01%
10,558
-901
BLDR icon
638
Builders FirstSource
BLDR
$8.02B
$441K ﹤0.01%
4,285
-69
FTNT icon
639
Fortinet
FTNT
$65.8B
$439K ﹤0.01%
5,527
-719
CRWD icon
640
CrowdStrike
CRWD
$121B
$433K ﹤0.01%
924
-112
SBSW icon
641
Sibanye-Stillwater
SBSW
$8.29B
$431K ﹤0.01%
30,250
-11,250
MU icon
642
Micron Technology
MU
$722B
$427K ﹤0.01%
1,497
-3,252
ITOT icon
643
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$425K ﹤0.01%
2,855
+24
ITT icon
644
ITT
ITT
$19B
$423K ﹤0.01%
2,440
+319
KLAC icon
645
KLA
KLAC
$226B
$423K ﹤0.01%
348
-1,673
KNSL icon
646
Kinsale Capital Group
KNSL
$7.03B
$422K ﹤0.01%
1,078
+52
CLX icon
647
Clorox
CLX
$10.4B
$420K ﹤0.01%
4,165
-892
MEDP icon
648
Medpace
MEDP
$12.3B
$420K ﹤0.01%
747
+108
CQP icon
649
Cheniere Energy
CQP
$32.1B
$415K ﹤0.01%
7,758
-550
CAH icon
650
Cardinal Health
CAH
$46.1B
$414K ﹤0.01%
2,014
+98
24 25
26
27 28