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
776
$244K ﹤0.01%
1,500
777
$244K ﹤0.01%
+1,432
778
$241K ﹤0.01%
3,514
779
$240K ﹤0.01%
2,293
-645
780
$237K ﹤0.01%
726
-4
781
$235K ﹤0.01%
901
+8
782
$234K ﹤0.01%
2,849
-28
783
$232K ﹤0.01%
+1,044
784
$231K ﹤0.01%
3,324
-180
785
$230K ﹤0.01%
10,764
786
$230K ﹤0.01%
+10,000
787
$230K ﹤0.01%
821
788
$229K ﹤0.01%
1,888
-141
789
$229K ﹤0.01%
3,220
-127
790
$228K ﹤0.01%
12,643
-123,072
791
$228K ﹤0.01%
1,129
-454
792
$227K ﹤0.01%
4,669
-228
793
$225K ﹤0.01%
3,610
794
$224K ﹤0.01%
1,409
-119
795
$224K ﹤0.01%
1,298
-400
796
$223K ﹤0.01%
3,136
-27
797
$222K ﹤0.01%
+1,068
798
$221K ﹤0.01%
1,565
-12
799
$218K ﹤0.01%
5,503
800
$218K ﹤0.01%
114
-13
30 31
32
33 34