RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$115M
3
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
5
DIS icon
Walt Disney
DIS
+$24.1M

Top Sells

1
+$97.3M
2
+$66M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.7M

Sector Composition

1 Technology 14.88%
2 Financials 11.72%
3 Industrials 8.32%
4 Healthcare 6.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMCY icon
851
Democracy International Fund
DMCY
$10.8M
– –
-13,363
ABEV icon
852
Ambev
ABEV
$38.4B
– –
-17,299
AMG icon
853
Affiliated Managers Group
AMG
$7.68B
– –
-5,946
AUB icon
854
Atlantic Union Bankshares
AUB
$4.9B
– –
-6,539
CAG icon
855
Conagra Brands
CAG
$8.16B
– –
-8,028
DNP icon
856
DNP Select Income Fund
DNP
$3.75B
– –
-42,061
DOC icon
857
Healthpeak Properties
DOC
$11.8B
– –
-10,947
FSLR icon
858
First Solar
FSLR
$27.6B
– –
-2,142
B
859
Barrick Mining
B
$69.3B
– –
-60,587
ICLR icon
860
Icon
ICLR
$14.2B
– –
-3,641
ISTB icon
861
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
– –
-501
MATX icon
862
Matsons
MATX
$3.63B
– –
-1,600
NEOG icon
863
Neogen
NEOG
$1.3B
– –
-44,151
NUV icon
864
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,266
OMC icon
865
Omnicom Group
OMC
$23.3B
– –
-7,616
OVV icon
866
Ovintiv
OVV
$10.7B
– –
-5,535
POR icon
867
Portland General Electric
POR
$5.46B
– –
-4,529
PPL icon
868
PPL Corp
PPL
$25B
– –
-7,052
SLAB icon
869
Silicon Laboratories
SLAB
$4.65B
– –
-2,048
SNDR icon
870
Schneider National
SNDR
$4.55B
– –
-11,489
TPYP icon
871
Tortoise North American Pipeline Fund
TPYP
$716M
– –
-32,954
SW
872
Smurfit Westrock
SW
$18.8B
– –
-5,563
XYZ
873
Block Inc
XYZ
$37.1B
– –
-40,048
FBMS
874
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,689
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