RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
OVV icon
801
Ovintiv
OVV
$17B
$217K ﹤0.01%
+5,381
BAH icon
802
Booz Allen Hamilton
BAH
$9.66B
$215K ﹤0.01%
2,149
-2,926
MTDR icon
803
Matador Resources
MTDR
$7.59B
$215K ﹤0.01%
4,776
-303
IWX icon
804
iShares Russell Top 200 Value ETF
IWX
$3.42B
$212K ﹤0.01%
2,418
SPXC icon
805
SPX Corp
SPXC
$10B
$212K ﹤0.01%
+1,136
VBK icon
806
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$212K ﹤0.01%
+712
XYL icon
807
Xylem
XYL
$29.6B
$212K ﹤0.01%
1,434
-986
CCL icon
808
Carnival Corp
CCL
$35.6B
$209K ﹤0.01%
7,245
-1,900
SPYM
809
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$208K ﹤0.01%
+2,653
AUB icon
810
Atlantic Union Bankshares
AUB
$5.04B
$207K ﹤0.01%
+5,875
CFR icon
811
Cullen/Frost Bankers
CFR
$8.55B
$206K ﹤0.01%
1,625
-103
FTCS icon
812
First Trust Capital Strength ETF
FTCS
$7.89B
$203K ﹤0.01%
+2,163
METV icon
813
Roundhill Ball Metaverse ETF
METV
$220M
$201K ﹤0.01%
+9,775
EFV icon
814
iShares MSCI EAFE Value ETF
EFV
$28.7B
$201K ﹤0.01%
2,968
-544
ITGR icon
815
Integer Holdings
ITGR
$2.99B
$201K ﹤0.01%
1,943
-153
PAA icon
816
Plains All American Pipeline
PAA
$15.6B
$193K ﹤0.01%
11,295
-20,710
SLI
817
Standard Lithium
SLI
$884M
$172K ﹤0.01%
51,000
KVUE icon
818
Kenvue
KVUE
$33.8B
$163K ﹤0.01%
10,043
-1,982
PR icon
819
Permian Resources
PR
$17B
$159K ﹤0.01%
12,447
-1,897
WEST icon
820
Westrock Coffee
WEST
$374M
$148K ﹤0.01%
30,430
+10,000
AAL icon
821
American Airlines Group
AAL
$7.09B
$137K ﹤0.01%
12,146
VTRS icon
822
Viatris
VTRS
$15.5B
$135K ﹤0.01%
13,630
+114
PNNT
823
Pennant Park Investment Corp
PNNT
$301M
$134K ﹤0.01%
20,000
PTEN icon
824
Patterson-UTI
PTEN
$4.15B
$130K ﹤0.01%
25,000
REKR icon
825
Rekor Systems
REKR
$120M
$78.5K ﹤0.01%
+50,000
31 32
33
34 35