RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
826
Petrobras Class A
PBR.A
$74B
$163K ﹤0.01%
+14,100
ELSE icon
827
Electro-Sensors
ELSE
$16M
$158K ﹤0.01%
+37,312
PTEN icon
828
Patterson-UTI
PTEN
$2.4B
$148K ﹤0.01%
25,000
PNNT
829
Pennant Park Investment Corp
PNNT
$381M
$137K ﹤0.01%
20,000
AAL icon
830
American Airlines Group
AAL
$9.78B
$136K ﹤0.01%
12,146
ABR icon
831
Arbor Realty Trust
ABR
$1.73B
$122K ﹤0.01%
+11,369
VTRS icon
832
Viatris
VTRS
$12.6B
$121K ﹤0.01%
13,516
-2,084
WEST icon
833
Westrock Coffee
WEST
$390M
$117K ﹤0.01%
20,430
LILA icon
834
Liberty Latin America Class A
LILA
$1.78B
$107K ﹤0.01%
+17,620
SLI
835
Standard Lithium
SLI
$1.09B
$100K ﹤0.01%
51,000
KRMD icon
836
KORU Medical Systems
KRMD
$258M
$58.9K ﹤0.01%
+16,443
HUMA icon
837
Humacyte
HUMA
$230M
$34.3K ﹤0.01%
16,399
IOVA icon
838
Iovance Biotherapeutics
IOVA
$873M
$33K ﹤0.01%
+19,200
SGMA
839
DELISTED
Sigmatron International
SGMA
$32.7K ﹤0.01%
+11,000
WWR icon
840
Westwater Resources
WWR
$123M
$30.1K ﹤0.01%
50,000
PRTS icon
841
CarParts.com
PRTS
$29.1M
$30K ﹤0.01%
+40,500
RMTI icon
842
Rockwell Medical
RMTI
$38.9M
$29.5K ﹤0.01%
+34,791
ATOS icon
843
Atossa Therapeutics
ATOS
$103M
$24.9K ﹤0.01%
30,000
GNR icon
844
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$15 ﹤0.01%
277
MGNR icon
845
American Beacon GLG Natural Resources ETF
MGNR
$328M
$14 ﹤0.01%
415
NBCM icon
846
Neuberger Berman Commodity Strategy ETF
NBCM
$301M
$12 ﹤0.01%
529
IGF icon
847
iShares Global Infrastructure ETF
IGF
$8.82B
$6 ﹤0.01%
109
JNK icon
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1 ﹤0.01%
+11
DFS
849
DELISTED
Discover Financial Services
DFS
– –
-2,447
DLTR icon
850
Dollar Tree
DLTR
$24.3B
– –
-3,569
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34
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