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
51
$72.6M 0.47%
307,081
-5,359
52
$70M 0.46%
849,389
+2,069
53
$67.8M 0.44%
278,486
+1,445
54
$66.8M 0.44%
276,142
-7,298
55
$65.9M 0.43%
1,013,161
-42,796
56
$65.4M 0.43%
98,143
-7,166
57
$64.9M 0.42%
1,038,423
+4,496
58
$64.7M 0.42%
81,244
+1,669
59
$61.5M 0.4%
932,877
+740
60
$59.8M 0.39%
97,320
-26,113
61
$56.6M 0.37%
131,449
-3,125
62
$55M 0.36%
1,947,237
-43,426
63
$54.7M 0.36%
131,982
+4,811
64
$54.3M 0.35%
1,207,114
-3,784
65
$51.9M 0.34%
+502,184
66
$51.7M 0.34%
1,646,180
+231,041
67
$51.5M 0.34%
150,947
-3,880
68
$50.9M 0.33%
277,109
-8,815
69
$50.9M 0.33%
1,157,019
-3,280
70
$50.7M 0.33%
535,579
-6,604
71
$49.4M 0.32%
245,841
-1,119
72
$48.7M 0.32%
1,848,038
-187,382
73
$48.4M 0.32%
157,323
-4,702
74
$48.3M 0.31%
99,267
+1,495
75
$48.2M 0.31%
141,205
-2,170
1 2
3
4 5