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
+$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
651
$430K ﹤0.01%
2,757
-123
652
$424K ﹤0.01%
2,975
+58
653
$423K ﹤0.01%
8,304
654
$423K ﹤0.01%
+10,990
655
$419K ﹤0.01%
5,024
+95
656
$419K ﹤0.01%
4,125
+345
657
$412K ﹤0.01%
2,831
+66
658
$410K ﹤0.01%
45,000
-4,454
659
$408K ﹤0.01%
2,176
-3
660
$408K ﹤0.01%
3,919
-956
661
$408K ﹤0.01%
8,488
+125
662
$406K ﹤0.01%
8,958
-587
663
$404K ﹤0.01%
4,518
-125
664
$403K ﹤0.01%
4,800
665
$402K ﹤0.01%
20,603
-176
666
$402K ﹤0.01%
4,788
+535
667
$399K ﹤0.01%
+10,311
668
$396K ﹤0.01%
6,604
-117
669
$396K ﹤0.01%
4,296
-255
670
$394K ﹤0.01%
1,692
-52
671
$393K ﹤0.01%
12,807
+324
672
$389K ﹤0.01%
1,203
+3
673
$386K ﹤0.01%
17,331
674
$384K ﹤0.01%
50,340
-3,500
675
$383K ﹤0.01%
+9,047
25 26
27
28 29