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
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
801
Synchrony
SYF
$28.9B
$211K ﹤0.01%
+3,163
GBCI icon
802
Glacier Bancorp
GBCI
$5.5B
$211K ﹤0.01%
4,897
-287
DTE icon
803
DTE Energy
DTE
$27.3B
$209K ﹤0.01%
1,577
AIT icon
804
Applied Industrial Technologies
AIT
$9.73B
$208K ﹤0.01%
+893
HUYA
805
Huya Inc
HUYA
$664M
$207K ﹤0.01%
+58,796
AIZ icon
806
Assurant
AIZ
$11.2B
$205K ﹤0.01%
1,038
-16
UAL icon
807
United Airlines
UAL
$34B
$204K ﹤0.01%
2,565
-689
OLN icon
808
Olin
OLN
$2.33B
$204K ﹤0.01%
10,165
+15
RYAAY icon
809
Ryanair
RYAAY
$34.7B
$204K ﹤0.01%
3,535
-38,166
SMH icon
810
VanEck Semiconductor ETF
SMH
$36.6B
$204K ﹤0.01%
+730
IWX icon
811
iShares Russell Top 200 Value ETF
IWX
$3.03B
$204K ﹤0.01%
+2,418
IGV icon
812
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$203K ﹤0.01%
+1,852
MKTX icon
813
MarketAxess Holdings
MKTX
$6.22B
$203K ﹤0.01%
908
-59
GAM
814
General American Investors Company
GAM
$1.38B
$202K ﹤0.01%
+3,610
SMMD icon
815
iShares Russell 2500 ETF
SMMD
$2.01B
$202K ﹤0.01%
+2,981
YUMC icon
816
Yum China
YUMC
$16.5B
$202K ﹤0.01%
4,518
-25
SJM icon
817
J.M. Smucker
SJM
$10.7B
$202K ﹤0.01%
2,053
+89
MEDP icon
818
Medpace
MEDP
$15.4B
$201K ﹤0.01%
+641
TRMK icon
819
Trustmark
TRMK
$2.35B
$201K ﹤0.01%
5,503
-830
WEN icon
820
Wendy's
WEN
$1.61B
$200K ﹤0.01%
17,471
BTG icon
821
B2Gold
BTG
$6.09B
$199K ﹤0.01%
+55,000
PR icon
822
Permian Resources
PR
$11.1B
$195K ﹤0.01%
14,344
-665
GILT icon
823
Gilat Satellite Networks
GILT
$762M
$188K ﹤0.01%
+26,500
ASX icon
824
ASE Group
ASX
$33.2B
$185K ﹤0.01%
17,942
+758
NIO icon
825
NIO
NIO
$12.7B
$185K ﹤0.01%
53,840
+28,500
31 32
33
34 35