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
$15.4B
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
CADE icon
676
Cadence Bank
CADE
$7.86B
$382K ﹤0.01%
10,182
+126
HCC icon
677
Warrior Met Coal
HCC
$4.74B
$382K ﹤0.01%
6,000
PPC icon
678
Pilgrim's Pride
PPC
$10.2B
$381K ﹤0.01%
9,350
GTES icon
679
Gates Industrial
GTES
$5.93B
$380K ﹤0.01%
15,303
-1,365
ITT icon
680
ITT
ITT
$15.6B
$379K ﹤0.01%
2,121
-128
EQIX icon
681
Equinix
EQIX
$80.1B
$378K ﹤0.01%
483
-1
VOYA icon
682
Voya Financial
VOYA
$7.21B
$370K ﹤0.01%
4,948
-365
EBAY icon
683
eBay
EBAY
$43B
$370K ﹤0.01%
4,065
+267
SFNC icon
684
Simmons First National
SFNC
$2.88B
$364K ﹤0.01%
18,976
-2,700
NBIX icon
685
Neurocrine Biosciences
NBIX
$13.4B
$363K ﹤0.01%
2,589
+6
TTE icon
686
TotalEnergies
TTE
$153B
$363K ﹤0.01%
6,084
+976
IWV icon
687
iShares Russell 3000 ETF
IWV
$18.6B
$363K ﹤0.01%
957
GLDM icon
688
SPDR Gold MiniShares Trust
GLDM
$33.2B
$362K ﹤0.01%
4,729
+343
NDSN icon
689
Nordson
NDSN
$15.1B
$360K ﹤0.01%
1,586
-102
TLK icon
690
Telkom Indonesia
TLK
$20.3B
$360K ﹤0.01%
19,112
-2
WPC icon
691
W.P. Carey
WPC
$14.9B
$359K ﹤0.01%
5,317
-383
ESI icon
692
Element Solutions
ESI
$7.23B
$355K ﹤0.01%
14,102
-1,222
AGNC icon
693
AGNC Investment
AGNC
$12.9B
$352K ﹤0.01%
36,000
-3,000
PLD icon
694
Prologis
PLD
$118B
$352K ﹤0.01%
3,072
-103
MTSI icon
695
MACOM Technology Solutions
MTSI
$17B
$350K ﹤0.01%
2,812
-204
XME icon
696
State Street SPDR S&P Metals & Mining ETF
XME
$4.99B
$348K ﹤0.01%
3,737
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348K ﹤0.01%
4,282
EIX icon
698
Edison International
EIX
$24B
$345K ﹤0.01%
6,244
-792
KTB icon
699
Kontoor Brands
KTB
$3.2B
$345K ﹤0.01%
4,327
-1,460
BURL icon
700
Burlington
BURL
$18.2B
$343K ﹤0.01%
1,347
-66
26 27
28
29 30