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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
801
Electronic Arts
EA
$50.4B
$215K ﹤0.01%
1,054
-75
CCL icon
802
Carnival Corp
CCL
$35.7B
$213K ﹤0.01%
6,980
-265
FOXA icon
803
Fox Class A
FOXA
$26.5B
$213K ﹤0.01%
+2,910
BAX icon
804
Baxter International
BAX
$8.65B
$210K ﹤0.01%
10,983
-1,375
SW
805
Smurfit Westrock
SW
$20.7B
$208K ﹤0.01%
5,388
-921
GBCI icon
806
Glacier Bancorp
GBCI
$6.33B
$207K ﹤0.01%
4,692
+23
WRB icon
807
W.R. Berkley
WRB
$24.8B
$206K ﹤0.01%
+2,938
NEAR icon
808
iShares Short Maturity Bond ETF
NEAR
$4.32B
$204K ﹤0.01%
+4,000
PAA icon
809
Plains All American Pipeline
PAA
$15.9B
$203K ﹤0.01%
11,295
IBRX icon
810
ImmunityBio
IBRX
$7.94B
$202K ﹤0.01%
102,000
PCAR icon
811
PACCAR
PCAR
$59.7B
$202K ﹤0.01%
+1,843
LAMR icon
812
Lamar Advertising Co
LAMR
$14.1B
$201K ﹤0.01%
+1,589
AEM icon
813
Agnico Eagle Mines
AEM
$89.1B
$201K ﹤0.01%
+1,184
BINC icon
814
BlackRock Flexible Income ETF
BINC
$16.8B
$201K ﹤0.01%
+3,800
HSBC icon
815
HSBC
HSBC
$300B
$200K ﹤0.01%
2,547
-26,288
MOAT icon
816
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$200K ﹤0.01%
+1,933
CLBT icon
817
Cellebrite
CLBT
$3.39B
$198K ﹤0.01%
+11,000
METV icon
818
Roundhill Ball Metaverse ETF
METV
$235M
$189K ﹤0.01%
10,075
+300
VG
819
Venture Global Inc
VG
$32.3B
$171K ﹤0.01%
+25,000
VTRS icon
820
Viatris
VTRS
$18.1B
$156K ﹤0.01%
12,509
-1,121
PTEN icon
821
Patterson-UTI
PTEN
$4.71B
$153K ﹤0.01%
25,000
NIO icon
822
NIO
NIO
$14.8B
$129K ﹤0.01%
25,340
-25,000
WEST icon
823
Westrock Coffee
WEST
$568M
$124K ﹤0.01%
30,430
PNNT
824
Pennant Park Investment Corp
PNNT
$317M
$119K ﹤0.01%
20,000
XRAY icon
825
Dentsply Sirona
XRAY
$2.28B
$116K ﹤0.01%
10,107
-47,276
31 32
33
34 35