RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
CAH icon
726
Cardinal Health
CAH
$47.3B
$301K ﹤0.01%
1,916
-771
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$298K ﹤0.01%
10,686
DELL icon
728
Dell
DELL
$93.2B
$297K ﹤0.01%
+2,093
BIPC icon
729
Brookfield Infrastructure
BIPC
$5.6B
$296K ﹤0.01%
7,210
-309
ZBH icon
730
Zimmer Biomet
ZBH
$18.5B
$291K ﹤0.01%
2,957
-240
AG icon
731
First Majestic Silver
AG
$7.36B
$290K ﹤0.01%
23,587
-5,000
BSX icon
732
Boston Scientific
BSX
$145B
$288K ﹤0.01%
2,946
+514
SOXX icon
733
iShares Semiconductor ETF
SOXX
$17.2B
$285K ﹤0.01%
+1,052
HALO icon
734
Halozyme
HALO
$7.42B
$284K ﹤0.01%
3,879
-462
SWBI icon
735
Smith & Wesson
SWBI
$395M
$284K ﹤0.01%
28,918
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$284K ﹤0.01%
6,255
PCOR icon
737
Procore
PCOR
$11.9B
$282K ﹤0.01%
3,867
-67
POR icon
738
Portland General Electric
POR
$5.48B
$282K ﹤0.01%
+6,399
BAX icon
739
Baxter International
BAX
$9.5B
$281K ﹤0.01%
12,358
-87
BKH icon
740
Black Hills Corp
BKH
$5.29B
$280K ﹤0.01%
4,546
+46
LOPE icon
741
Grand Canyon Education
LOPE
$4.34B
$278K ﹤0.01%
1,266
-90
SITE icon
742
SiteOne Landscape Supply
SITE
$5.8B
$277K ﹤0.01%
2,154
-140
CINF icon
743
Cincinnati Financial
CINF
$25.4B
$276K ﹤0.01%
1,748
-52
SUI icon
744
Sun Communities
SUI
$15.7B
$275K ﹤0.01%
2,135
-140
CEF icon
745
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$273K ﹤0.01%
7,450
KWR icon
746
Quaker Houghton
KWR
$2.35B
$272K ﹤0.01%
2,067
-105
F icon
747
Ford
F
$52.4B
$269K ﹤0.01%
22,510
-625
HUM icon
748
Humana
HUM
$30.4B
$269K ﹤0.01%
1,034
+8
SW
749
Smurfit Westrock
SW
$19B
$269K ﹤0.01%
+6,309
SAIL
750
SailPoint Inc
SAIL
$11.1B
$269K ﹤0.01%
12,161
+1,530
28 29
30
31 32