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
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
$139M
$47.4K ﹤0.01%
50,000
BMR icon
827
Beamr Imaging
BMR
$30.7M
$45.9K ﹤0.01%
+15,000
HUMA icon
828
Humacyte
HUMA
$193M
$28.5K ﹤0.01%
16,399
IOVA icon
829
Iovance Biotherapeutics
IOVA
$1.09B
$26K ﹤0.01%
12,000
-7,200
ATOS icon
830
Atossa Therapeutics
ATOS
$79.6M
$26K ﹤0.01%
30,000
CGTX icon
831
Cognition Therapeutics
CGTX
$109M
$21.2K ﹤0.01%
+15,724
TELO icon
832
Telomir Pharmaceuticals
TELO
$43.3M
$14.8K ﹤0.01%
+10,638
MGNR icon
833
American Beacon GLG Natural Resources ETF
MGNR
$467M
$17 ﹤0.01%
415
GNR icon
834
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$15 ﹤0.01%
260
-17
NBCM icon
835
Neuberger Commodity Strategy ETF
NBCM
$338M
$12 ﹤0.01%
529
IGF icon
836
iShares Global Infrastructure ETF
IGF
$9.43B
$6 ﹤0.01%
100
-9
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$1 ﹤0.01%
11
YUMC icon
838
Yum China
YUMC
$17.7B
– –
-4,518
WIX icon
839
WIX.com
WIX
$5.1B
– –
-4,558
WEN icon
840
Wendy's
WEN
$1.51B
– –
-17,471
WDFC icon
841
WD-40
WDFC
$2.96B
– –
-1,103
SSB icon
842
SouthState Bank Corp
SSB
$10B
– –
-291,793
SMMD icon
843
iShares Russell 2500 ETF
SMMD
$2.23B
– –
-2,981
SJM icon
844
J.M. Smucker
SJM
$11B
– –
-2,053
SGMA
845
DELISTED
Sigmatron International
SGMA
– –
-11,000
RS icon
846
Reliance Steel & Aluminium
RS
$17B
– –
-706
ROKU icon
847
Roku
ROKU
$14.9B
– –
-11,095
RMTI icon
848
Rockwell Medical
RMTI
$44.5M
– –
-34,791
PRTS icon
849
CarParts.com
PRTS
$35.5M
– –
-40,500
PBR.A icon
850
Petrobras Class A
PBR.A
$92.7B
– –
-14,100
32 33
34
35 36