RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
DORM icon
651
Dorman Products
DORM
$3.86B
$430K ﹤0.01%
2,757
-123
VSS icon
652
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$424K ﹤0.01%
2,975
+58
OZK icon
653
Bank OZK
OZK
$5.24B
$423K ﹤0.01%
8,304
IAUM icon
654
iShares Gold Trust Micro
IAUM
$5.62B
$423K ﹤0.01%
+10,990
PEG icon
655
Public Service Enterprise Group
PEG
$40.3B
$419K ﹤0.01%
5,024
+95
POWL icon
656
Powell Industries
POWL
$4.1B
$419K ﹤0.01%
1,375
+115
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$412K ﹤0.01%
2,831
+66
BDJ icon
658
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$410K ﹤0.01%
45,000
-4,454
SPG icon
659
Simon Property Group
SPG
$59.8B
$408K ﹤0.01%
2,176
-3
PFGC icon
660
Performance Food Group
PFGC
$14.6B
$408K ﹤0.01%
3,919
-956
EAGG icon
661
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$408K ﹤0.01%
8,488
+125
CGNX icon
662
Cognex
CGNX
$6.5B
$406K ﹤0.01%
8,958
-587
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$404K ﹤0.01%
4,518
-125
DTD icon
664
WisdomTree US Total Dividend Fund
DTD
$1.48B
$403K ﹤0.01%
4,800
WBD icon
665
Warner Bros
WBD
$60.7B
$402K ﹤0.01%
20,603
-176
CCJ icon
666
Cameco
CCJ
$41B
$402K ﹤0.01%
4,788
+535
PAAS icon
667
Pan American Silver
PAAS
$18.7B
$399K ﹤0.01%
+10,311
SLF icon
668
Sun Life Financial
SLF
$32.2B
$396K ﹤0.01%
6,604
-117
MSM icon
669
MSC Industrial Direct
MSM
$4.6B
$396K ﹤0.01%
4,296
-255
EXP icon
670
Eagle Materials
EXP
$7.11B
$394K ﹤0.01%
1,692
-52
GMAB icon
671
Genmab
GMAB
$19.7B
$393K ﹤0.01%
12,807
+324
RCL icon
672
Royal Caribbean
RCL
$70.7B
$389K ﹤0.01%
1,203
+3
ADX icon
673
Adams Diversified Equity Fund
ADX
$2.77B
$386K ﹤0.01%
17,331
NIO icon
674
NIO
NIO
$12.6B
$384K ﹤0.01%
50,340
-3,500
ONON icon
675
On Holding
ONON
$15.4B
$383K ﹤0.01%
+9,047
25 26
27
28 29