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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
651
T. Rowe Price
TROW
$22.4B
$422K ﹤0.01%
4,687
-173
ING icon
652
ING
ING
$88.7B
$418K ﹤0.01%
16,049
-20,128
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$415K ﹤0.01%
14,907
-228
DTD icon
654
WisdomTree US Total Dividend Fund
DTD
$1.6B
$415K ﹤0.01%
4,800
SWBI icon
655
Smith & Wesson
SWBI
$677M
$414K ﹤0.01%
28,918
SLF icon
656
Sun Life Financial
SLF
$39.8B
$413K ﹤0.01%
6,604
NBIS
657
Nebius Group N.V.
NBIS
$58.7B
$411K ﹤0.01%
+3,962
CEF icon
658
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$409K ﹤0.01%
8,569
+1,119
RPM icon
659
RPM International
RPM
$13.5B
$408K ﹤0.01%
4,109
+258
CAH icon
660
Cardinal Health
CAH
$46.1B
$406K ﹤0.01%
1,921
-93
FERG icon
661
Ferguson
FERG
$43.8B
$404K ﹤0.01%
1,731
-1,221
FND icon
662
Floor & Decor
FND
$5.56B
$402K ﹤0.01%
7,919
+464
O icon
663
Realty Income
O
$57.1B
$401K ﹤0.01%
6,560
+829
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$398K ﹤0.01%
4,168
-10
PRK icon
665
Park National Corp
PRK
$3.1B
$397K ﹤0.01%
2,428
+80
SNY icon
666
Sanofi
SNY
$105B
$396K ﹤0.01%
8,222
-1,005
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$395K ﹤0.01%
+4,933
VG
668
Venture Global Inc
VG
$29.9B
$394K ﹤0.01%
25,000
ITOT icon
669
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$393K ﹤0.01%
2,761
-94
GMAB icon
670
Genmab
GMAB
$16.2B
$393K ﹤0.01%
14,646
-137
GTES icon
671
Gates Industrial
GTES
$6.58B
$392K ﹤0.01%
17,359
-440
CGNX icon
672
Cognex
CGNX
$11B
$392K ﹤0.01%
8,009
-619
FDS icon
673
Factset
FDS
$8.94B
$390K ﹤0.01%
1,798
-2,324
NLY icon
674
Annaly Capital Management
NLY
$16B
$390K ﹤0.01%
18,435
+6,502
EQT icon
675
EQT Corp
EQT
$34.4B
$390K ﹤0.01%
6,124
+1,668
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