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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
726
Performance Food Group
PFGC
$15.4B
$327K ﹤0.01%
3,823
-286
BSX icon
727
Boston Scientific
BSX
$71.8B
$327K ﹤0.01%
5,216
+53
OVV icon
728
Ovintiv
OVV
$15.7B
$327K ﹤0.01%
5,505
-171
WY icon
729
Weyerhaeuser
WY
$17.7B
$327K ﹤0.01%
13,376
-29
NEAR icon
730
iShares Short Maturity Bond ETF
NEAR
$4.55B
$325K ﹤0.01%
6,400
+2,400
SSNC icon
731
SS&C Technologies
SSNC
$16.3B
$323K ﹤0.01%
4,773
-2,414
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$319K ﹤0.01%
3,888
+138
CAVA icon
733
CAVA Group
CAVA
$9.05B
$317K ﹤0.01%
+3,922
STWD icon
734
Starwood Property Trust
STWD
$6.33B
$316K ﹤0.01%
18,350
+1,000
BKH icon
735
Black Hills Corp
BKH
$5.54B
$316K ﹤0.01%
4,546
BINC icon
736
BlackRock Flexible Income ETF
BINC
$17.4B
$313K ﹤0.01%
6,027
+2,227
MFG icon
737
Mizuho Financial
MFG
$109B
$312K ﹤0.01%
39,347
-58,278
EXR icon
738
Extra Space Storage
EXR
$30.5B
$312K ﹤0.01%
2,376
-1,166
OZK icon
739
Bank OZK
OZK
$5.28B
$310K ﹤0.01%
6,754
-30
OLN icon
740
Olin
OLN
$2.95B
$309K ﹤0.01%
10,379
+30
VHT icon
741
Vanguard Health Care ETF
VHT
$16.6B
$306K ﹤0.01%
1,123
-162
EZU icon
742
iShare MSCI Eurozone ETF
EZU
$9.37B
$305K ﹤0.01%
4,870
KTB icon
743
Kontoor Brands
KTB
$3.97B
$304K ﹤0.01%
4,326
STX icon
744
Seagate
STX
$199B
$300K ﹤0.01%
767
-17
MTDR icon
745
Matador Resources
MTDR
$6.66B
$299K ﹤0.01%
+4,729
MATX icon
746
Matsons
MATX
$5.49B
$296K ﹤0.01%
+1,808
CINF icon
747
Cincinnati Financial
CINF
$24.4B
$296K ﹤0.01%
1,881
+200
VTWO icon
748
Vanguard Russell 2000 ETF
VTWO
$16.7B
$295K ﹤0.01%
2,949
+278
DORM icon
749
Dorman Products
DORM
$3.7B
$293K ﹤0.01%
2,809
-64
SITE icon
750
SiteOne Landscape Supply
SITE
$4.81B
$293K ﹤0.01%
2,200
-43
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30
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