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
WWR icon
826
Westwater Resources
WWR
$80.4M
$47.4K ﹤0.01%
50,000
BMR icon
827
Beamr Imaging
BMR
$23.9M
$45.9K ﹤0.01%
+15,000
HUMA icon
828
Humacyte
HUMA
$179M
$28.5K ﹤0.01%
16,399
IOVA icon
829
Iovance Biotherapeutics
IOVA
$1.54B
$26K ﹤0.01%
12,000
-7,200
ATOS icon
830
Atossa Therapeutics
ATOS
$46.7M
$26K ﹤0.01%
2,000
CGTX icon
831
Cognition Therapeutics
CGTX
$98M
$21.2K ﹤0.01%
+15,724
TELO icon
832
Telomir Pharmaceuticals
TELO
$45.7M
$14.8K ﹤0.01%
+10,638
MGNR icon
833
American Beacon GLG Natural Resources ETF
MGNR
$666M
$17 ﹤0.01%
415
GNR icon
834
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$15 ﹤0.01%
260
-17
NBCM icon
835
Neuberger Commodity Strategy ETF
NBCM
$390M
$12 ﹤0.01%
529
IGF icon
836
iShares Global Infrastructure ETF
IGF
$10B
$6 ﹤0.01%
100
-9
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1 ﹤0.01%
11
ABR icon
838
Arbor Realty Trust
ABR
$1.47B
– –
-11,369
ANGI icon
839
Angi Inc
ANGI
$289M
– –
-34,583
ANSS
840
DELISTED
Ansys
ANSS
– –
-11,370
APO icon
841
Apollo Global Management
APO
$63.5B
– –
-1,590
AXTI icon
842
AXT Inc
AXTI
$3.74B
– –
-112,892
BABA icon
843
Alibaba
BABA
$310B
– –
-12,891
BIDU icon
844
Baidu
BIDU
$39.3B
– –
-5,246
BTG icon
845
B2Gold
BTG
$5.63B
– –
-55,000
BWXT icon
846
BWX Technologies
BWXT
$20.3B
– –
-1,485
CANG
847
Cango Inc
CANG
$158M
– –
-82,018
CDE icon
848
Coeur Mining
CDE
$18.5B
– –
-40,000
CHX
849
DELISTED
ChampionX
CHX
– –
-52,925
COKE icon
850
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,250
32 33
34
35 36