RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
NVT icon
751
nVent Electric
NVT
$20.5B
$268K ﹤0.01%
+2,718
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$11.6B
$264K ﹤0.01%
2,004
-28
MZTI
753
The Marzetti Company
MZTI
$3.84B
$264K ﹤0.01%
1,528
-254
CCC
754
CCC Intelligent Solutions
CCC
$3.62B
$263K ﹤0.01%
28,922
-213
UTHR icon
755
United Therapeutics
UTHR
$23.7B
$263K ﹤0.01%
+627
UMBF icon
756
UMB Financial
UMBF
$8.58B
$262K ﹤0.01%
2,214
+7
PRA icon
757
ProAssurance
PRA
$1.27B
$262K ﹤0.01%
10,909
AIZ icon
758
Assurant
AIZ
$10.8B
$260K ﹤0.01%
1,201
+163
HWC icon
759
Hancock Whitney
HWC
$5.2B
$260K ﹤0.01%
+4,153
STT icon
760
State Street
STT
$35.4B
$260K ﹤0.01%
2,239
-162
VHT icon
761
Vanguard Health Care ETF
VHT
$16.2B
$258K ﹤0.01%
992
-183
OLN icon
762
Olin
OLN
$3.19B
$254K ﹤0.01%
10,165
NTRA icon
763
Natera
NTRA
$28B
$254K ﹤0.01%
1,578
+4
VRTX icon
764
Vertex Pharmaceuticals
VRTX
$116B
$253K ﹤0.01%
647
-90
FCX icon
765
Freeport-McMoran
FCX
$82B
$253K ﹤0.01%
6,458
-944
DFUS icon
766
Dimensional US Equity ETF
DFUS
$18.3B
$252K ﹤0.01%
3,485
WCN icon
767
Waste Connections
WCN
$40.1B
$252K ﹤0.01%
1,433
-108
ATR icon
768
AptarGroup
ATR
$8.1B
$251K ﹤0.01%
1,881
+300
HOLX icon
769
Hologic
HOLX
$16.9B
$251K ﹤0.01%
3,722
-186
IBRX icon
770
ImmunityBio
IBRX
$8.3B
$251K ﹤0.01%
102,000
IONS icon
771
Ionis Pharmaceuticals
IONS
$12B
$249K ﹤0.01%
+3,800
BFAM icon
772
Bright Horizons
BFAM
$4.39B
$248K ﹤0.01%
2,282
+155
UAL icon
773
United Airlines
UAL
$30.1B
$248K ﹤0.01%
2,567
+2
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$14B
$247K ﹤0.01%
2,529
-390
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$246K ﹤0.01%
3,137
-741
29 30
31
32 33