RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
776
Hyatt Hotels
H
$14.8B
$236K ﹤0.01%
+1,474
ADC icon
777
Agree Realty
ADC
$9.69B
$236K ﹤0.01%
3,279
+59
DELL icon
778
Dell
DELL
$95.1B
$236K ﹤0.01%
1,875
-218
ITGR icon
779
Integer Holdings
ITGR
$2.91B
$236K ﹤0.01%
3,006
+1,063
AIT icon
780
Applied Industrial Technologies
AIT
$10.2B
$235K ﹤0.01%
917
+16
GAM
781
General American Investors Company
GAM
$1.46B
$235K ﹤0.01%
4,003
+393
MSTR icon
782
Strategy Inc
MSTR
$46.8B
$228K ﹤0.01%
1,502
+440
VBK icon
783
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$228K ﹤0.01%
755
+43
SLI
784
Standard Lithium
SLI
$984M
$228K ﹤0.01%
51,000
GCC icon
785
WisdomTree Enhanced Commodity Strategy Fund
GCC
$254M
$228K ﹤0.01%
10,764
PSMT icon
786
Pricesmart
PSMT
$4.5B
$226K ﹤0.01%
1,840
-48
BRO icon
787
Brown & Brown
BRO
$24.8B
$225K ﹤0.01%
2,828
-431
HLNE icon
788
Hamilton Lane
HLNE
$4.8B
$225K ﹤0.01%
+1,672
FSLR icon
789
First Solar
FSLR
$20.6B
$224K ﹤0.01%
+857
SYF icon
790
Synchrony
SYF
$23.7B
$224K ﹤0.01%
2,683
-453
OVV icon
791
Ovintiv
OVV
$14.9B
$222K ﹤0.01%
5,676
+295
IWX icon
792
iShares Russell Top 200 Value ETF
IWX
$3.52B
$222K ﹤0.01%
2,418
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.74B
$221K ﹤0.01%
821
SPYM
794
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$221K ﹤0.01%
2,754
+101
CFR icon
795
Cullen/Frost Bankers
CFR
$8.66B
$220K ﹤0.01%
1,738
+113
CHDN icon
796
Churchill Downs
CHDN
$6.29B
$218K ﹤0.01%
+1,918
BIIB icon
797
Biogen
BIIB
$27.4B
$218K ﹤0.01%
+1,237
AUB icon
798
Atlantic Union Bankshares
AUB
$5.17B
$218K ﹤0.01%
6,166
+291
STX icon
799
Seagate
STX
$80.1B
$216K ﹤0.01%
+784
OLN icon
800
Olin
OLN
$2.9B
$216K ﹤0.01%
10,349
+184
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