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
MSTR icon
701
Strategy Inc
MSTR
$45.8B
$342K ﹤0.01%
1,062
+92
VT icon
702
Vanguard Total World Stock ETF
VT
$62.5B
$341K ﹤0.01%
2,475
IEF icon
703
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$338K ﹤0.01%
3,509
+33
WELL icon
704
Welltower
WELL
$126B
$338K ﹤0.01%
1,897
-1,003
OXY icon
705
Occidental Petroleum
OXY
$44.2B
$337K ﹤0.01%
7,142
+140
ACIC icon
706
American Coastal Insurance
ACIC
$527M
$335K ﹤0.01%
29,444
WSM icon
707
Williams-Sonoma
WSM
$24.6B
$335K ﹤0.01%
1,713
-140
ZTO icon
708
ZTO Express
ZTO
$17.3B
$333K ﹤0.01%
17,351
-899
CNP icon
709
CenterPoint Energy
CNP
$26B
$329K ﹤0.01%
8,484
-180
MEDP icon
710
Medpace
MEDP
$16.8B
$329K ﹤0.01%
639
-2
EHC icon
711
Encompass Health
EHC
$9.63B
$328K ﹤0.01%
2,582
-352
LECO icon
712
Lincoln Electric
LECO
$14.1B
$326K ﹤0.01%
1,383
-81
DGX icon
713
Quest Diagnostics
DGX
$20.3B
$325K ﹤0.01%
1,704
+150
WY icon
714
Weyerhaeuser
WY
$18.8B
$323K ﹤0.01%
13,016
+1,241
GMED icon
715
Globus Medical
GMED
$12.3B
$313K ﹤0.01%
5,474
-226
INSM icon
716
Insmed
INSM
$33.2B
$311K ﹤0.01%
2,160
-796
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$308K ﹤0.01%
4,020
-25
BRO icon
718
Brown & Brown
BRO
$24.6B
$306K ﹤0.01%
3,259
+629
COIN icon
719
Coinbase
COIN
$56.5B
$305K ﹤0.01%
903
+97
IGE icon
720
iShares North American Natural Resources ETF
IGE
$777M
$304K ﹤0.01%
6,189
SBR
721
Sabine Royalty Trust
SBR
$1.04B
$303K ﹤0.01%
3,819
GPI icon
722
Group 1 Automotive
GPI
$5.01B
$303K ﹤0.01%
693
-54
EGP icon
723
EastGroup Properties
EGP
$9.47B
$303K ﹤0.01%
1,788
-49
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$302K ﹤0.01%
5,579
+300
EZU icon
725
iShare MSCI Eurozone ETF
EZU
$9.65B
$302K ﹤0.01%
4,870
27 28
29
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