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
726
$301K ﹤0.01%
1,916
-771
727
$298K ﹤0.01%
10,686
728
$297K ﹤0.01%
+2,093
729
$296K ﹤0.01%
7,210
-309
730
$291K ﹤0.01%
2,957
-240
731
$290K ﹤0.01%
23,587
-5,000
732
$288K ﹤0.01%
2,946
+514
733
$285K ﹤0.01%
+1,052
734
$284K ﹤0.01%
3,879
-462
735
$284K ﹤0.01%
28,918
736
$284K ﹤0.01%
6,255
737
$282K ﹤0.01%
3,867
-67
738
$282K ﹤0.01%
+6,399
739
$281K ﹤0.01%
12,358
-87
740
$280K ﹤0.01%
4,546
+46
741
$278K ﹤0.01%
1,266
-90
742
$277K ﹤0.01%
2,154
-140
743
$276K ﹤0.01%
1,748
-52
744
$275K ﹤0.01%
2,135
-140
745
$273K ﹤0.01%
7,450
746
$272K ﹤0.01%
2,067
-105
747
$269K ﹤0.01%
22,510
-625
748
$269K ﹤0.01%
1,034
+8
749
$269K ﹤0.01%
+6,309
750
$269K ﹤0.01%
12,161
+1,530
28 29
30
31 32