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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.25%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
851
Rekor Systems
REKR
$115M
$41K ﹤0.01%
50,000
WWR icon
852
Westwater Resources
WWR
$71.4M
$32.7K ﹤0.01%
50,000
BMR icon
853
Beamr Imaging
BMR
$28.4M
$20.9K ﹤0.01%
15,000
NFGC
854
New Found Gold
NFGC
$799M
$20K ﹤0.01%
+10,309
TELO icon
855
Telomir Pharmaceuticals
TELO
$89.4M
$13.8K ﹤0.01%
10,638
HUMA icon
856
Humacyte
HUMA
$289M
$9.95K ﹤0.01%
16,399
MGNR icon
857
American Beacon GLG Natural Resources ETF
MGNR
$869M
$24 ﹤0.01%
474
GNR icon
858
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$23 ﹤0.01%
309
IGF icon
859
iShares Global Infrastructure ETF
IGF
$10.6B
$8 ﹤0.01%
117
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1 ﹤0.01%
11
HUM icon
861
Humana
HUM
$36.7B
– –
-1,027
IBTG icon
862
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-28,605
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$11B
– –
-2,301
JPST icon
864
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
– –
-6,022
SW
865
Smurfit Westrock
SW
$21.6B
– –
-5,388
XRAY icon
866
Dentsply Sirona
XRAY
$2.1B
– –
-10,107
TTD icon
867
Trade Desk
TTD
$10.1B
– –
-18,397
SYF icon
868
Synchrony
SYF
$24B
– –
-2,683
SNV
869
DELISTED
Synovus
SNV
– –
-11,794
SE icon
870
Sea Limited
SE
$55.4B
– –
-4,787
QGEN icon
871
Qiagen
QGEN
$7.55B
– –
-67,171
PNFP icon
872
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-7,187
PIPR icon
873
Piper Sandler
PIPR
$5.3B
– –
-6,880
PCTY icon
874
Paylocity
PCTY
$6.15B
– –
-1,574
PCH
875
DELISTED
PotlatchDeltic
PCH
– –
-26,166
32 33 34
35
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