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
701
$342K ﹤0.01%
1,062
+92
702
$341K ﹤0.01%
2,475
703
$338K ﹤0.01%
3,509
+33
704
$338K ﹤0.01%
1,897
-1,003
705
$337K ﹤0.01%
7,142
+140
706
$335K ﹤0.01%
29,444
707
$335K ﹤0.01%
1,713
-140
708
$333K ﹤0.01%
17,351
-899
709
$329K ﹤0.01%
8,484
-180
710
$329K ﹤0.01%
639
-2
711
$328K ﹤0.01%
2,582
-352
712
$326K ﹤0.01%
1,383
-81
713
$325K ﹤0.01%
1,704
+150
714
$323K ﹤0.01%
13,016
+1,241
715
$313K ﹤0.01%
5,474
-226
716
$311K ﹤0.01%
2,160
-796
717
$308K ﹤0.01%
4,020
-25
718
$306K ﹤0.01%
3,259
+629
719
$305K ﹤0.01%
903
+97
720
$304K ﹤0.01%
6,189
721
$303K ﹤0.01%
3,819
722
$303K ﹤0.01%
693
-54
723
$303K ﹤0.01%
1,788
-49
724
$302K ﹤0.01%
5,579
+300
725
$302K ﹤0.01%
4,870
27 28
29
30 31