RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
751
Kontoor Brands
KTB
$4.37B
$264K ﹤0.01%
4,326
-1
HUM icon
752
Humana
HUM
$21.7B
$263K ﹤0.01%
1,027
-7
SBR
753
Sabine Royalty Trust
SBR
$1.07B
$262K ﹤0.01%
3,819
WPC icon
754
W.P. Carey
WPC
$16.3B
$262K ﹤0.01%
4,067
-1,250
SAIL
755
SailPoint Inc
SAIL
$8.6B
$260K ﹤0.01%
12,841
+680
DFUS icon
756
Dimensional US Equity ETF
DFUS
$18.8B
$258K ﹤0.01%
3,485
WCN icon
757
Waste Connections
WCN
$43.5B
$257K ﹤0.01%
1,467
+34
MZTI
758
The Marzetti Company
MZTI
$4.55B
$256K ﹤0.01%
1,560
+32
BAM icon
759
Brookfield Asset Management
BAM
$76.4B
$255K ﹤0.01%
+4,862
QUAL icon
760
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$251K ﹤0.01%
+1,265
SMH icon
761
VanEck Semiconductor ETF
SMH
$44.9B
$250K ﹤0.01%
695
-31
UMBF icon
762
UMB Financial
UMBF
$8.93B
$249K ﹤0.01%
2,167
-47
XLG icon
763
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$249K ﹤0.01%
+4,192
UTHR icon
764
United Therapeutics
UTHR
$21.3B
$248K ﹤0.01%
510
-117
SPXC icon
765
SPX Corp
SPXC
$10.6B
$248K ﹤0.01%
1,242
+106
ONON icon
766
On Holding
ONON
$14.2B
$245K ﹤0.01%
5,280
-3,767
DFAS icon
767
Dimensional US Small Cap ETF
DFAS
$13.1B
$245K ﹤0.01%
3,514
ENSG icon
768
The Ensign Group
ENSG
$12.1B
$241K ﹤0.01%
1,381
+83
PCTY icon
769
Paylocity
PCTY
$6.27B
$240K ﹤0.01%
1,574
+165
EFV icon
770
iShares MSCI EAFE Value ETF
EFV
$29.4B
$239K ﹤0.01%
3,349
+381
EQT icon
771
EQT Corp
EQT
$38.4B
$239K ﹤0.01%
+4,456
PRA icon
772
ProAssurance
PRA
$1.27B
$239K ﹤0.01%
9,885
-1,024
BHP icon
773
BHP
BHP
$191B
$239K ﹤0.01%
3,955
-7,177
LOPE icon
774
Grand Canyon Education
LOPE
$4.49B
$238K ﹤0.01%
1,430
+164
BFAM icon
775
Bright Horizons
BFAM
$4.4B
$237K ﹤0.01%
2,336
+54
29 30
31
32 33