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
INSM icon
676
Insmed
INSM
$30.9B
$373K ﹤0.01%
2,145
-15
ACIC icon
677
American Coastal Insurance
ACIC
$567M
$372K ﹤0.01%
29,444
CNP icon
678
CenterPoint Energy
CNP
$28.3B
$372K ﹤0.01%
9,699
+1,215
IWV icon
679
iShares Russell 3000 ETF
IWV
$18.4B
$370K ﹤0.01%
957
VHT icon
680
Vanguard Health Care ETF
VHT
$17.1B
$370K ﹤0.01%
1,285
+293
PRFZ icon
681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$370K ﹤0.01%
8,056
+1,801
PFGC icon
682
Performance Food Group
PFGC
$14.1B
$369K ﹤0.01%
4,109
+190
OMC icon
683
Omnicom Group
OMC
$26.3B
$368K ﹤0.01%
+4,555
APO icon
684
Apollo Global Management
APO
$64.3B
$365K ﹤0.01%
+2,520
EQIX icon
685
Equinix
EQIX
$93.6B
$365K ﹤0.01%
476
-7
ESI icon
686
Element Solutions
ESI
$8.06B
$365K ﹤0.01%
14,587
+485
URI icon
687
United Rentals
URI
$53.1B
$363K ﹤0.01%
449
-2
EXP icon
688
Eagle Materials
EXP
$6.46B
$363K ﹤0.01%
1,756
+64
EBAY icon
689
eBay
EBAY
$41.7B
$359K ﹤0.01%
4,116
+51
PRK icon
690
Park National Corp
PRK
$2.98B
$357K ﹤0.01%
2,348
+848
DORM icon
691
Dorman Products
DORM
$3.41B
$354K ﹤0.01%
2,873
+116
HEI.A icon
692
HEICO Corp Class A
HEI.A
$32.7B
$344K ﹤0.01%
1,361
-339
LECO icon
693
Lincoln Electric
LECO
$15.1B
$343K ﹤0.01%
1,433
+50
EGP icon
694
EastGroup Properties
EGP
$10.2B
$341K ﹤0.01%
1,917
+129
CEF icon
695
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$341K ﹤0.01%
7,450
AEIS icon
696
Advanced Energy
AEIS
$11.8B
$340K ﹤0.01%
1,623
+191
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$338K ﹤0.01%
4,191
-91
CASY icon
698
Casey's General Stores
CASY
$24.9B
$337K ﹤0.01%
+609
RCL icon
699
Royal Caribbean
RCL
$76.6B
$333K ﹤0.01%
1,194
-9
POR icon
700
Portland General Electric
POR
$6.18B
$330K ﹤0.01%
6,870
+471
26 27
28
29 30