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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
826
DTE Energy
DTE
$29.7B
$209K ﹤0.01%
+1,432
VBK icon
827
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$209K ﹤0.01%
692
-63
PFF icon
828
iShares Preferred and Income Securities ETF
PFF
$13.9B
$206K ﹤0.01%
+6,783
WRB icon
829
W.R. Berkley
WRB
$23.7B
$206K ﹤0.01%
3,101
+163
SPAB icon
830
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$205K ﹤0.01%
+8,000
TER icon
831
Teradyne
TER
$58.6B
$205K ﹤0.01%
+690
SEE
832
DELISTED
Sealed Air
SEE
$204K ﹤0.01%
4,858
-7,317
WDFC icon
833
WD-40
WDFC
$2.69B
$204K ﹤0.01%
+1,000
AR icon
834
Antero Resources
AR
$11.1B
$203K ﹤0.01%
+4,792
UTHR icon
835
United Therapeutics
UTHR
$23.6B
$203K ﹤0.01%
342
-168
TRMK icon
836
Trustmark
TRMK
$2.59B
$202K ﹤0.01%
+4,789
WEST icon
837
Westrock Coffee
WEST
$783M
$202K ﹤0.01%
47,430
+17,000
RS icon
838
Reliance Steel & Aluminium
RS
$19.4B
$201K ﹤0.01%
+661
HL icon
839
Hecla Mining
HL
$11.9B
$197K ﹤0.01%
10,580
-45,172
CDE icon
840
Coeur Mining
CDE
$19.9B
$194K ﹤0.01%
+10,341
SLI
841
Standard Lithium
SLI
$980M
$174K ﹤0.01%
51,000
VTRS icon
842
Viatris
VTRS
$18.9B
$168K ﹤0.01%
12,467
-42
SAIL
843
SailPoint Inc
SAIL
$10.7B
$168K ﹤0.01%
12,662
-179
AGNC icon
844
AGNC Investment
AGNC
$11.9B
$160K ﹤0.01%
16,000
-20,000
METV icon
845
Roundhill Ball Metaverse ETF
METV
$234M
$160K ﹤0.01%
10,029
-46
CLBT icon
846
Cellebrite
CLBT
$3.67B
$152K ﹤0.01%
11,000
FTMU
847
Franklin Municipal Income ETF
FTMU
$482M
$111K ﹤0.01%
+14,192
PNNT
848
Pennant Park Investment Corp
PNNT
$255M
$89.8K ﹤0.01%
20,000
ACHR icon
849
Archer Aviation
ACHR
$5.2B
$56.7K ﹤0.01%
10,960
-209
IOVA icon
850
Iovance Biotherapeutics
IOVA
$1.83B
$44.4K ﹤0.01%
12,660
+660
32 33
34
35 36