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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
826
Archer Aviation
ACHR
$4.44B
$84K ﹤0.01%
+11,169
REKR icon
827
Rekor Systems
REKR
$117M
$69K ﹤0.01%
50,000
WWR icon
828
Westwater Resources
WWR
$82.3M
$37.5K ﹤0.01%
50,000
IOVA icon
829
Iovance Biotherapeutics
IOVA
$1.78B
$32.8K ﹤0.01%
12,000
BMR icon
830
Beamr Imaging
BMR
$30.4M
$23.6K ﹤0.01%
15,000
ATOS icon
831
Atossa Therapeutics
ATOS
$48.1M
$17.7K ﹤0.01%
2,000
HUMA icon
832
Humacyte
HUMA
$200M
$15.8K ﹤0.01%
16,399
TELO icon
833
Telomir Pharmaceuticals
TELO
$91.5M
$14.1K ﹤0.01%
10,638
MGNR icon
834
American Beacon GLG Natural Resources ETF
MGNR
$795M
$21 ﹤0.01%
474
+59
GNR icon
835
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$19 ﹤0.01%
309
+49
NBCM icon
836
Neuberger Commodity Strategy ETF
NBCM
$429M
$15 ﹤0.01%
661
+132
IGF icon
837
iShares Global Infrastructure ETF
IGF
$10.6B
$7 ﹤0.01%
117
+17
JNK icon
838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1 ﹤0.01%
11
WSM icon
839
Williams-Sonoma
WSM
$21.5B
– –
-1,713
ZTO icon
840
ZTO Express
ZTO
$19.5B
– –
-17,351
XYL icon
841
Xylem
XYL
$27.7B
– –
-1,434
UL icon
842
Unilever
UL
$128B
– –
-24,700
TTE icon
843
TotalEnergies
TTE
$208B
– –
-6,084
TRMK icon
844
Trustmark
TRMK
$2.63B
– –
-5,503
PR icon
845
Permian Resources
PR
$18.9B
– –
-12,447
AAL icon
846
American Airlines Group
AAL
$8.18B
– –
-12,146
AG icon
847
First Majestic Silver
AG
$9.43B
– –
-23,587
ATR icon
848
AptarGroup
ATR
$7.79B
– –
-1,881
BAH icon
849
Booz Allen Hamilton
BAH
$9.2B
– –
-2,149
CCC
850
CCC Intelligent Solutions
CCC
$3.12B
– –
-28,922
32 33
34
35 36