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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
PRK icon
776
Park National Corp
PRK
$2.55B
$244K ﹤0.01%
1,500
AEIS icon
777
Advanced Energy
AEIS
$8.12B
$244K ﹤0.01%
+1,432
DFAS icon
778
Dimensional US Small Cap ETF
DFAS
$12B
$241K ﹤0.01%
3,514
SPYG icon
779
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$240K ﹤0.01%
2,293
-645
SMH icon
780
VanEck Semiconductor ETF
SMH
$36.4B
$237K ﹤0.01%
726
-4
AIT icon
781
Applied Industrial Technologies
AIT
$9.76B
$235K ﹤0.01%
901
+8
K icon
782
Kellanova
K
$28.9B
$234K ﹤0.01%
2,849
-28
FTEC icon
783
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$232K ﹤0.01%
+1,044
EXPO icon
784
Exponent
EXPO
$3.69B
$231K ﹤0.01%
3,324
-180
GCC icon
785
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$230K ﹤0.01%
10,764
CII icon
786
BlackRock Enhanced Captial and Income Fund
CII
$948M
$230K ﹤0.01%
+10,000
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$230K ﹤0.01%
821
PSMT icon
788
Pricesmart
PSMT
$3.93B
$229K ﹤0.01%
1,888
-141
ADC icon
789
Agree Realty
ADC
$8.55B
$229K ﹤0.01%
3,220
-127
CWAN icon
790
Clearwater Analytics
CWAN
$6.36B
$228K ﹤0.01%
12,643
-123,072
EA icon
791
Electronic Arts
EA
$50.9B
$228K ﹤0.01%
1,129
-454
GBCI icon
792
Glacier Bancorp
GBCI
$5.56B
$227K ﹤0.01%
4,669
-228
GAM
793
General American Investors Company
GAM
$1.37B
$225K ﹤0.01%
3,610
PCTY icon
794
Paylocity
PCTY
$7.93B
$224K ﹤0.01%
1,409
-119
ENSG icon
795
The Ensign Group
ENSG
$10.3B
$224K ﹤0.01%
1,298
-400
SYF icon
796
Synchrony
SYF
$29B
$223K ﹤0.01%
3,136
-27
MOG.A icon
797
Moog Inc Class A
MOG.A
$7.48B
$222K ﹤0.01%
+1,068
DTE icon
798
DTE Energy
DTE
$27.4B
$221K ﹤0.01%
1,565
-12
TRMK icon
799
Trustmark
TRMK
$2.37B
$218K ﹤0.01%
5,503
MKL icon
800
Markel Group
MKL
$25.8B
$218K ﹤0.01%
114
-13
30 31
32
33 34