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
CVE icon
801
Cenovus Energy
CVE
$51.4B
$229K ﹤0.01%
+8,646
UMBF icon
802
UMB Financial
UMBF
$9.97B
$229K ﹤0.01%
2,033
-134
XLG icon
803
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$229K ﹤0.01%
4,192
EXPE icon
804
Expedia Group
EXPE
$27.1B
$227K ﹤0.01%
+982
TIP icon
805
iShares TIPS Bond ETF
TIP
$15.2B
$226K ﹤0.01%
2,049
-3,577
FDN icon
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$226K ﹤0.01%
966
+145
LOPE icon
807
Grand Canyon Education
LOPE
$3.97B
$225K ﹤0.01%
1,323
-107
ZBRA icon
808
Zebra Technologies
ZBRA
$11.6B
$225K ﹤0.01%
1,074
-764
IWX icon
809
iShares Russell Top 200 Value ETF
IWX
$3.49B
$224K ﹤0.01%
2,418
COHR icon
810
Coherent
COHR
$70.7B
$222K ﹤0.01%
+934
LAMR icon
811
Lamar Advertising Co
LAMR
$15.5B
$222K ﹤0.01%
1,749
+160
VONV icon
812
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$221K ﹤0.01%
+2,362
GRMN icon
813
Garmin
GRMN
$45.1B
$221K ﹤0.01%
+951
MUSA icon
814
Murphy USA
MUSA
$9.35B
$218K ﹤0.01%
+442
BIIB icon
815
Biogen
BIIB
$28.9B
$218K ﹤0.01%
1,188
-49
AUB icon
816
Atlantic Union Bankshares
AUB
$5.38B
$217K ﹤0.01%
6,083
-83
CHDN icon
817
Churchill Downs
CHDN
$6.08B
$217K ﹤0.01%
2,420
+502
CPB icon
818
Campbell Soup
CPB
$6.29B
$217K ﹤0.01%
9,728
MBB icon
819
iShares MBS ETF
MBB
$38.8B
$215K ﹤0.01%
+2,264
SON icon
820
Sonoco
SON
$4.81B
$213K ﹤0.01%
+3,947
SPYM
821
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$213K ﹤0.01%
2,781
+27
MZTI
822
The Marzetti Company
MZTI
$3.07B
$211K ﹤0.01%
1,525
-35
GBCI icon
823
Glacier Bancorp
GBCI
$6.19B
$211K ﹤0.01%
4,714
+22
HSBC icon
824
HSBC
HSBC
$321B
$210K ﹤0.01%
2,547
HLNE icon
825
Hamilton Lane
HLNE
$3.81B
$210K ﹤0.01%
2,110
+438
31 32
33
34 35