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
801
$217K ﹤0.01%
+5,381
802
$215K ﹤0.01%
2,149
-2,926
803
$215K ﹤0.01%
4,776
-303
804
$212K ﹤0.01%
2,418
805
$212K ﹤0.01%
+1,136
806
$212K ﹤0.01%
+712
807
$212K ﹤0.01%
1,434
-986
808
$209K ﹤0.01%
7,245
-1,900
809
$208K ﹤0.01%
+2,653
810
$207K ﹤0.01%
+5,875
811
$206K ﹤0.01%
1,625
-103
812
$203K ﹤0.01%
+2,163
813
$201K ﹤0.01%
+9,775
814
$201K ﹤0.01%
2,968
-544
815
$201K ﹤0.01%
1,943
-153
816
$193K ﹤0.01%
11,295
-20,710
817
$172K ﹤0.01%
51,000
818
$163K ﹤0.01%
10,043
-1,982
819
$159K ﹤0.01%
12,447
-1,897
820
$148K ﹤0.01%
30,430
+10,000
821
$137K ﹤0.01%
12,146
822
$135K ﹤0.01%
13,630
+114
823
$134K ﹤0.01%
20,000
824
$130K ﹤0.01%
25,000
825
$78.5K ﹤0.01%
+50,000
31 32
33
34 35