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
676
$382K ﹤0.01%
10,182
+126
677
$382K ﹤0.01%
6,000
678
$381K ﹤0.01%
9,350
679
$380K ﹤0.01%
15,303
-1,365
680
$379K ﹤0.01%
2,121
-128
681
$378K ﹤0.01%
483
-1
682
$370K ﹤0.01%
4,948
-365
683
$370K ﹤0.01%
4,065
+267
684
$364K ﹤0.01%
18,976
-2,700
685
$363K ﹤0.01%
2,589
+6
686
$363K ﹤0.01%
6,084
+976
687
$363K ﹤0.01%
957
688
$362K ﹤0.01%
4,729
+343
689
$360K ﹤0.01%
1,586
-102
690
$360K ﹤0.01%
19,112
-2
691
$359K ﹤0.01%
5,317
-383
692
$355K ﹤0.01%
14,102
-1,222
693
$352K ﹤0.01%
36,000
-3,000
694
$352K ﹤0.01%
3,072
-103
695
$350K ﹤0.01%
2,812
-204
696
$348K ﹤0.01%
3,737
697
$348K ﹤0.01%
4,282
698
$345K ﹤0.01%
6,244
-792
699
$345K ﹤0.01%
4,327
-1,460
700
$343K ﹤0.01%
1,347
-66
26 27
28
29 30