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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
726
SPDR Gold MiniShares Trust
GLDM
$23.9B
$287K ﹤0.01%
+4,386
KOF icon
727
Coca-Cola Femsa
KOF
$19B
$285K ﹤0.01%
2,946
-53
MBB icon
728
iShares MBS ETF
MBB
$39.1B
$284K ﹤0.01%
3,020
+854
EBAY icon
729
eBay
EBAY
$37.3B
$283K ﹤0.01%
3,798
COIN icon
730
Coinbase
COIN
$72.7B
$282K ﹤0.01%
+806
IGIB icon
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$281K ﹤0.01%
5,279
+185
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$280K ﹤0.01%
2,938
-1,383
DGX icon
733
Quest Diagnostics
DGX
$20.3B
$279K ﹤0.01%
1,554
-631
SITE icon
734
SiteOne Landscape Supply
SITE
$5.85B
$277K ﹤0.01%
2,294
+98
PCTY icon
735
Paylocity
PCTY
$7.97B
$277K ﹤0.01%
1,528
-92
HCC icon
736
Warrior Met Coal
HCC
$4.29B
$275K ﹤0.01%
6,000
CCC
737
CCC Intelligent Solutions
CCC
$4.75B
$274K ﹤0.01%
29,135
-585
IGE icon
738
iShares North American Natural Resources ETF
IGE
$644M
$274K ﹤0.01%
6,189
NVNO icon
739
enVVeno Medical
NVNO
$7.15M
$273K ﹤0.01%
+68,500
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$273K ﹤0.01%
6,527
-581
HL icon
741
Hecla Mining
HL
$11.4B
$270K ﹤0.01%
45,000
IBRX icon
742
ImmunityBio
IBRX
$2.26B
$269K ﹤0.01%
+102,000
PCOR icon
743
Procore
PCOR
$12.1B
$269K ﹤0.01%
3,934
-285
CINF icon
744
Cincinnati Financial
CINF
$25.3B
$268K ﹤0.01%
1,800
+138
IT icon
745
Gartner
IT
$16.6B
$268K ﹤0.01%
663
-75
NTRA icon
746
Natera
NTRA
$33.8B
$266K ﹤0.01%
1,574
+117
POWL icon
747
Powell Industries
POWL
$4.14B
$265K ﹤0.01%
1,260
-2,450
BFAM icon
748
Bright Horizons
BFAM
$5.83B
$263K ﹤0.01%
2,127
-191
ENSG icon
749
The Ensign Group
ENSG
$10.3B
$262K ﹤0.01%
1,698
+32
EXPO icon
750
Exponent
EXPO
$3.65B
$262K ﹤0.01%
3,504
-435
28 29
30
31 32