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
PBR icon
751
Petrobras
PBR
$78.2B
$262K ﹤0.01%
20,913
+6,338
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$262K ﹤0.01%
10,686
-26
BSX icon
753
Boston Scientific
BSX
$145B
$261K ﹤0.01%
2,432
-104
GMAB icon
754
Genmab
GMAB
$19.6B
$258K ﹤0.01%
12,483
-817
ITGR icon
755
Integer Holdings
ITGR
$2.45B
$258K ﹤0.01%
2,096
-234
CCL icon
756
Carnival Corp
CCL
$34B
$257K ﹤0.01%
+9,145
LOPE icon
757
Grand Canyon Education
LOPE
$4.29B
$256K ﹤0.01%
1,356
-185
STT icon
758
State Street
STT
$34.5B
$255K ﹤0.01%
2,401
-209
SBR
759
Sabine Royalty Trust
SBR
$1.05B
$255K ﹤0.01%
3,819
HOLX icon
760
Hologic
HOLX
$16.7B
$255K ﹤0.01%
3,908
-141
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$13.7B
$255K ﹤0.01%
2,919
-115
PRFZ icon
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$254K ﹤0.01%
6,255
MKL icon
763
Markel Group
MKL
$25.8B
$254K ﹤0.01%
127
+18
EA icon
764
Electronic Arts
EA
$51B
$253K ﹤0.01%
1,583
-849
BKH icon
765
Black Hills Corp
BKH
$5.28B
$252K ﹤0.01%
+4,500
KVUE icon
766
Kenvue
KVUE
$32.4B
$252K ﹤0.01%
12,025
-199
WDFC icon
767
WD-40
WDFC
$2.58B
$252K ﹤0.01%
1,103
+103
COKE icon
768
Coca-Cola Consolidated
COKE
$11.2B
$251K ﹤0.01%
2,250
XME icon
769
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$251K ﹤0.01%
3,737
F icon
770
Ford
F
$51.9B
$251K ﹤0.01%
23,135
-549
SWBI icon
771
Smith & Wesson
SWBI
$486M
$251K ﹤0.01%
+28,918
PRK icon
772
Park National Corp
PRK
$2.52B
$251K ﹤0.01%
1,500
HUM icon
773
Humana
HUM
$31B
$251K ﹤0.01%
1,026
-20
PRA icon
774
ProAssurance
PRA
$1.23B
$249K ﹤0.01%
10,909
ATR icon
775
AptarGroup
ATR
$8B
$247K ﹤0.01%
1,581
-289
29 30
31
32 33