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
SPXC icon
751
SPX Corp
SPXC
$10.8B
$291K ﹤0.01%
1,453
+211
XOMA icon
752
Xoma
XOMA
$523M
$290K ﹤0.01%
+9,250
PYPL icon
753
PayPal
PYPL
$39.5B
$290K ﹤0.01%
6,407
-12,108
AIT icon
754
Applied Industrial Technologies
AIT
$11.2B
$284K ﹤0.01%
1,070
+153
NVR icon
755
NVR
NVR
$16.5B
$283K ﹤0.01%
43
-20
WPC icon
756
W.P. Carey
WPC
$16.6B
$276K ﹤0.01%
4,067
IX icon
757
ORIX
IX
$42.9B
$272K ﹤0.01%
+9,081
PTEN icon
758
Patterson-UTI
PTEN
$4.26B
$271K ﹤0.01%
25,000
HAL icon
759
Halliburton
HAL
$32.5B
$271K ﹤0.01%
+6,944
ZBH icon
760
Zimmer Biomet
ZBH
$15.9B
$270K ﹤0.01%
2,991
+34
SUI icon
761
Sun Communities
SUI
$15.2B
$269K ﹤0.01%
2,134
-35
PSMT icon
762
Pricesmart
PSMT
$5.25B
$267K ﹤0.01%
1,777
-63
SMH icon
763
VanEck Semiconductor ETF
SMH
$67.7B
$267K ﹤0.01%
697
+2
SBR
764
Sabine Royalty Trust
SBR
$1.09B
$267K ﹤0.01%
3,539
-280
LITE icon
765
Lumentum
LITE
$66.5B
$264K ﹤0.01%
+376
AIZ icon
766
Assurant
AIZ
$12.3B
$263K ﹤0.01%
1,209
-65
SOXX icon
767
iShares Semiconductor ETF
SOXX
$38.6B
$262K ﹤0.01%
797
-461
FTV icon
768
Fortive
FTV
$17.8B
$260K ﹤0.01%
4,711
-494
HLAL icon
769
Wahed FTSE USA Shariah ETF
HLAL
$918M
$259K ﹤0.01%
+4,374
WCN
770
Waste Connections
WCN
$37.9B
$258K ﹤0.01%
1,587
+120
GCC icon
771
WisdomTree Enhanced Commodity Strategy Fund
GCC
$284M
$258K ﹤0.01%
10,764
HALO icon
772
Halozyme
HALO
$7.89B
$256K ﹤0.01%
3,956
-61
AEM icon
773
Agnico Eagle Mines
AEM
$91.6B
$255K ﹤0.01%
1,254
+70
BRO icon
774
Brown & Brown
BRO
$19.1B
$255K ﹤0.01%
3,903
+1,075
DEO icon
775
Diageo
DEO
$45.8B
$254K ﹤0.01%
3,407
-296
29 30
31
32 33