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
751
$268K ﹤0.01%
+2,718
752
$264K ﹤0.01%
2,004
-28
753
$264K ﹤0.01%
1,528
-254
754
$263K ﹤0.01%
28,922
-213
755
$263K ﹤0.01%
+627
756
$262K ﹤0.01%
2,214
+7
757
$262K ﹤0.01%
10,909
758
$260K ﹤0.01%
1,201
+163
759
$260K ﹤0.01%
+4,153
760
$260K ﹤0.01%
2,239
-162
761
$258K ﹤0.01%
992
-183
762
$254K ﹤0.01%
10,165
763
$254K ﹤0.01%
1,578
+4
764
$253K ﹤0.01%
647
-90
765
$253K ﹤0.01%
6,458
-944
766
$252K ﹤0.01%
3,485
767
$252K ﹤0.01%
1,433
-108
768
$251K ﹤0.01%
1,881
+300
769
$251K ﹤0.01%
3,722
-186
770
$251K ﹤0.01%
102,000
771
$249K ﹤0.01%
+3,800
772
$248K ﹤0.01%
2,282
+155
773
$248K ﹤0.01%
2,567
+2
774
$247K ﹤0.01%
2,529
-390
775
$246K ﹤0.01%
3,137
-741
29 30
31
32 33