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
PAA icon
776
Plains All American Pipeline
PAA
$15.8B
$252K ﹤0.01%
11,295
DFAS icon
777
Dimensional US Small Cap ETF
DFAS
$14.4B
$250K ﹤0.01%
3,514
NBCM icon
778
Neuberger Commodity Strategy ETF
NBCM
$424M
$248K ﹤0.01%
9,505
+8,844
DFUS icon
779
Dimensional US Equity ETF
DFUS
$20.9B
$247K ﹤0.01%
3,485
F icon
780
Ford
F
$69.5B
$246K ﹤0.01%
21,349
-1,074
PCOR icon
781
Procore
PCOR
$7.47B
$246K ﹤0.01%
4,321
+192
ITGR icon
782
Integer Holdings
ITGR
$3.03B
$246K ﹤0.01%
2,790
-216
H icon
783
Hyatt Hotels
H
$17.1B
$245K ﹤0.01%
1,703
+229
PRA icon
784
ProAssurance
PRA
$1.24B
$244K ﹤0.01%
9,885
KWR icon
785
Quaker Houghton
KWR
$2.49B
$242K ﹤0.01%
1,948
-55
NTSX icon
786
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$241K ﹤0.01%
+4,625
NTRA icon
787
Natera
NTRA
$32B
$241K ﹤0.01%
1,204
-217
ADC icon
788
Agree Realty
ADC
$8.91B
$241K ﹤0.01%
3,191
-88
EQH icon
789
Equitable Holdings
EQH
$11.6B
$240K ﹤0.01%
6,465
+321
GIL icon
790
Gildan
GIL
$11.3B
$237K ﹤0.01%
4,259
-7,837
EHC icon
791
Encompass Health
EHC
$10.5B
$236K ﹤0.01%
2,441
-136
STRL icon
792
Sterling Infrastructure
STRL
$26.4B
$235K ﹤0.01%
+578
COO icon
793
Cooper Companies
COO
$11.9B
$235K ﹤0.01%
3,290
-1,716
ENSG icon
794
The Ensign Group
ENSG
$9.8B
$235K ﹤0.01%
1,167
-214
GAM
795
General American Investors Company
GAM
$1.53B
$234K ﹤0.01%
4,003
DOCS icon
796
Doximity
DOCS
$3.91B
$233K ﹤0.01%
+10,017
CFR icon
797
Cullen/Frost Bankers
CFR
$8.51B
$233K ﹤0.01%
1,702
-36
GPI icon
798
Group 1 Automotive
GPI
$3.76B
$232K ﹤0.01%
702
-21
VSNT
799
Versant Media Group
VSNT
$6.1B
$232K ﹤0.01%
+6,265
UAL icon
800
United Airlines
UAL
$37.3B
$230K ﹤0.01%
2,503
-10
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