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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
701
Freeport-McMoran
FCX
$82.8B
$327K ﹤0.01%
6,437
-21
NTRA icon
702
Natera
NTRA
$29.5B
$326K ﹤0.01%
1,421
-157
O icon
703
Realty Income
O
$59.3B
$323K ﹤0.01%
5,731
-1,479
BIPC icon
704
Brookfield Infrastructure
BIPC
$4.65B
$322K ﹤0.01%
7,088
-122
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$320K ﹤0.01%
4,129
+109
DEO icon
706
Diageo
DEO
$44.7B
$319K ﹤0.01%
3,703
-1,867
WY icon
707
Weyerhaeuser
WY
$17.1B
$318K ﹤0.01%
13,405
+389
MSM icon
708
MSC Industrial Direct
MSM
$5.75B
$316K ﹤0.01%
3,755
-541
BKH icon
709
Black Hills Corp
BKH
$5.62B
$316K ﹤0.01%
4,546
WELL icon
710
Welltower
WELL
$151B
$314K ﹤0.01%
1,694
-203
STWD icon
711
Starwood Property Trust
STWD
$6.77B
$312K ﹤0.01%
+17,350
OZK icon
712
Bank OZK
OZK
$5.3B
$312K ﹤0.01%
6,784
-1,520
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.51B
$312K ﹤0.01%
4,870
IGE icon
714
iShares North American Natural Resources ETF
IGE
$826M
$311K ﹤0.01%
6,189
CGNX icon
715
Cognex
CGNX
$9.83B
$310K ﹤0.01%
8,628
-330
MKL icon
716
Markel Group
MKL
$22.1B
$310K ﹤0.01%
144
+30
AIZ icon
717
Assurant
AIZ
$11.8B
$307K ﹤0.01%
1,274
+73
PLD icon
718
Prologis
PLD
$131B
$305K ﹤0.01%
2,389
-683
JPST icon
719
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$305K ﹤0.01%
6,022
-2,728
PCOR icon
720
Procore
PCOR
$8.25B
$300K ﹤0.01%
4,129
+262
NVT icon
721
nVent Electric
NVT
$27.4B
$298K ﹤0.01%
2,926
+208
DOX icon
722
Amdocs
DOX
$7.04B
$297K ﹤0.01%
+3,693
IGM icon
723
iShares Expanded Tech Sector ETF
IGM
$9.85B
$297K ﹤0.01%
+2,301
SPG icon
724
Simon Property Group
SPG
$65.7B
$297K ﹤0.01%
1,602
-574
DGX icon
725
Quest Diagnostics
DGX
$21.1B
$296K ﹤0.01%
1,704
27 28
29
30 31