RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
ACHR icon
826
Archer Aviation
ACHR
$4.68B
$84K ﹤0.01%
+11,169
REKR icon
827
Rekor Systems
REKR
$117M
$69K ﹤0.01%
50,000
WWR icon
828
Westwater Resources
WWR
$96.2M
$37.5K ﹤0.01%
50,000
IOVA icon
829
Iovance Biotherapeutics
IOVA
$1.78B
$32.8K ﹤0.01%
12,000
BMR icon
830
Beamr Imaging
BMR
$27.3M
$23.6K ﹤0.01%
15,000
ATOS icon
831
Atossa Therapeutics
ATOS
$40M
$17.7K ﹤0.01%
2,000
HUMA icon
832
Humacyte
HUMA
$210M
$15.8K ﹤0.01%
16,399
TELO icon
833
Telomir Pharmaceuticals
TELO
$44M
$14.1K ﹤0.01%
10,638
MGNR icon
834
American Beacon GLG Natural Resources ETF
MGNR
$640M
$21 ﹤0.01%
474
+59
GNR icon
835
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
$19 ﹤0.01%
309
+49
NBCM icon
836
Neuberger Commodity Strategy ETF
NBCM
$366M
$15 ﹤0.01%
661
+132
IGF icon
837
iShares Global Infrastructure ETF
IGF
$9.91B
$7 ﹤0.01%
117
+17
JNK icon
838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1 ﹤0.01%
11
AAL icon
839
American Airlines Group
AAL
$7.67B
– –
-12,146
CCC
840
CCC Intelligent Solutions
CCC
$3.72B
– –
-28,922
CGTX icon
841
Cognition Therapeutics
CGTX
$91.8M
– –
-15,724
CWAN icon
842
Clearwater Analytics
CWAN
$6.94B
– –
-12,643
DDS icon
843
Dillards
DDS
$9.48B
– –
-1,235
DK icon
844
Delek US
DK
$2.72B
– –
-42,629
FTCS icon
845
First Trust Capital Strength ETF
FTCS
$8.29B
– –
-2,163
FTEC icon
846
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
-1,044
HOLX icon
847
Hologic
HOLX
$16.9B
– –
-3,722
IAUM icon
848
iShares Gold Trust Micro
IAUM
$8B
– –
-10,990
TRMK icon
849
Trustmark
TRMK
$2.49B
– –
-5,503
TTE icon
850
TotalEnergies
TTE
$164B
– –
-6,084
32 33
34
35 36