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
+$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
826
$47.4K ﹤0.01%
50,000
827
$45.9K ﹤0.01%
+15,000
828
$28.5K ﹤0.01%
16,399
829
$26K ﹤0.01%
12,000
-7,200
830
$26K ﹤0.01%
2,000
831
$21.2K ﹤0.01%
+15,724
832
$14.8K ﹤0.01%
+10,638
833
$17 ﹤0.01%
415
834
$15 ﹤0.01%
260
-17
835
$12 ﹤0.01%
529
836
$6 ﹤0.01%
100
-9
837
$1 ﹤0.01%
11
838
– –
-8,802
839
– –
-26,500
840
– –
-4,518
841
– –
-4,558
842
– –
-17,471
843
– –
-1,103
844
– –
-291,793
845
– –
-2,981
846
– –
-2,053
847
– –
-11,000
848
– –
-706
849
– –
-11,095
850
– –
-34,791
32 33
34
35 36