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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
701
Waters Corp
WAT
$37.7B
$352K ﹤0.01%
+1,183
NI icon
702
NiSource
NI
$22.2B
$352K ﹤0.01%
7,542
-3,016
VXF icon
703
Vanguard Extended Market ETF
VXF
$29.7B
$351K ﹤0.01%
1,705
-5,402
EGP icon
704
EastGroup Properties
EGP
$10.9B
$350K ﹤0.01%
1,890
-27
MOG.A icon
705
Moog Inc Class A
MOG.A
$11.4B
$348K ﹤0.01%
1,188
+14
PLD icon
706
Prologis
PLD
$134B
$346K ﹤0.01%
2,615
+226
DELL icon
707
Dell
DELL
$273B
$345K ﹤0.01%
2,101
+226
NVT icon
708
nVent Electric
NVT
$27B
$345K ﹤0.01%
2,913
-13
SPG icon
709
Simon Property Group
SPG
$66.5B
$344K ﹤0.01%
1,845
+243
UMMA icon
710
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$344K ﹤0.01%
+11,215
KNSL icon
711
Kinsale Capital Group
KNSL
$7.03B
$343K ﹤0.01%
1,004
-74
MEDP icon
712
Medpace
MEDP
$12.8B
$342K ﹤0.01%
712
-35
BIPC icon
713
Brookfield Infrastructure
BIPC
$5.11B
$341K ﹤0.01%
8,628
+1,540
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$341K ﹤0.01%
4,283
+92
INSM icon
715
Insmed
INSM
$23.2B
$339K ﹤0.01%
2,076
-69
RCL icon
716
Royal Caribbean
RCL
$76.3B
$339K ﹤0.01%
1,233
+39
OMC icon
717
Omnicom Group
OMC
$20.7B
$337K ﹤0.01%
4,473
-82
HEFA icon
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$336K ﹤0.01%
+7,900
RRX icon
719
Regal Rexnord
RRX
$13.4B
$335K ﹤0.01%
1,788
-1,596
EAGG icon
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$335K ﹤0.01%
7,039
-1,244
DGX icon
721
Quest Diagnostics
DGX
$21.6B
$334K ﹤0.01%
1,704
FDL icon
722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$332K ﹤0.01%
6,527
EXP icon
723
Eagle Materials
EXP
$6.85B
$331K ﹤0.01%
1,749
-7
ACIC icon
724
American Coastal Insurance
ACIC
$506M
$331K ﹤0.01%
29,444
MSM icon
725
MSC Industrial Direct
MSM
$6.11B
$331K ﹤0.01%
3,582
-173
27 28
29
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