RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
MGY icon
651
Magnolia Oil & Gas
MGY
$5.28B
$413K ﹤0.01%
18,882
+871
SLF icon
652
Sun Life Financial
SLF
$36.3B
$412K ﹤0.01%
6,604
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$412K ﹤0.01%
15,135
-1,412
COO icon
654
Cooper Companies
COO
$15.7B
$410K ﹤0.01%
+5,006
DTD icon
655
WisdomTree US Total Dividend Fund
DTD
$1.53B
$407K ﹤0.01%
4,800
NFG icon
656
National Fuel Gas
NFG
$8.82B
$406K ﹤0.01%
+5,068
TLK icon
657
Telkom Indonesia
TLK
$19.3B
$402K ﹤0.01%
19,091
-21
IEF icon
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$402K ﹤0.01%
4,178
+669
NBIX icon
659
Neurocrine Biosciences
NBIX
$13B
$401K ﹤0.01%
2,827
+238
RPM icon
660
RPM International
RPM
$13.4B
$401K ﹤0.01%
3,851
+50
NDSN icon
661
Nordson
NDSN
$15.7B
$400K ﹤0.01%
1,663
+77
GLDM icon
662
SPDR Gold MiniShares Trust
GLDM
$32.9B
$399K ﹤0.01%
4,678
-51
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$11.3B
$399K ﹤0.01%
2,348
+344
KMI icon
664
Kinder Morgan
KMI
$74.3B
$398K ﹤0.01%
14,496
-13,868
EAGG icon
665
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$396K ﹤0.01%
8,283
-205
VOYA icon
666
Voya Financial
VOYA
$6.47B
$396K ﹤0.01%
5,311
+363
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$395K ﹤0.01%
2,755
-220
PEG icon
668
Public Service Enterprise Group
PEG
$41.9B
$393K ﹤0.01%
4,894
-130
AGNC icon
669
AGNC Investment
AGNC
$12.1B
$386K ﹤0.01%
36,000
ADX icon
670
Adams Diversified Equity Fund
ADX
$2.82B
$385K ﹤0.01%
16,516
-815
CCJ icon
671
Cameco
CCJ
$49.8B
$384K ﹤0.01%
4,202
-586
GTES icon
672
Gates Industrial
GTES
$6.46B
$382K ﹤0.01%
17,799
+2,496
SOXX icon
673
iShares Semiconductor ETF
SOXX
$21.3B
$379K ﹤0.01%
1,258
+206
LPX icon
674
Louisiana-Pacific
LPX
$5.62B
$377K ﹤0.01%
+4,672
XME icon
675
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$374K ﹤0.01%
3,605
-132
25 26
27
28 29