RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$15.4B
AUM Growth
-$221M
(-1.4%)
Holding
897
Top Buys
| 1 | +$134M | |
| 2 | +$42.9M | |
| 3 | +$35.7M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$38.7M | |
| 3 | +$35M | |
| 4 |
TransDigm Group
TDG
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$58.1B
| – | – |
-1,843
|
|
||
877
On Holding
ONON
$14.2B
| – | – |
-5,280
|
|
||
878
NIO
NIO
$14B
| – | – |
-25,340
|
|
||
879
Strategy Inc
MSTR
$55.9B
| – | – |
-1,502
|
|
||
880
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-1,933
|
|
||
881
Louisiana-Pacific
LPX
$5.34B
| – | – |
-4,672
|
|
||
882
Robinhood
HOOD
$84.9B
| – | – |
-8,331
|
|
||
883
First Solar
FSLR
$33B
| – | – |
-857
|
|
||
884
Fox Class A
FOXA
$26.9B
| – | – |
-2,910
|
|
||
885
iShares MSCI EAFE Value ETF
EFV
$30.4B
| – | – |
-3,349
|
|
||
886
Electronic Arts
EA
$50.6B
| – | – |
-1,054
|
|
||
887
Dynatrace
DT
$12.4B
| – | – |
-14,507
|
|
||
888
Amdocs
DOX
$6.69B
| – | – |
-3,693
|
|
||
|
CYBR
889
DELISTED
CyberArk
CYBR
| – | – |
-1,926
|
|
||
890
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-6,980
|
|
||
|
CADE
891
DELISTED
Cadence Bank
CADE
| – | – |
-11,468
|
|
||
892
BHP
BHP
$226B
| – | – |
-3,955
|
|
||
893
Bright Horizons
BFAM
$3.29B
| – | – |
-2,336
|
|
||
894
Baxter International
BAX
$9.7B
| – | – |
-10,983
|
|
||
895
AstraZeneca
AZN
$288B
| – | – |
-18,981
|
|
||
896
Atossa Therapeutics
ATOS
$45M
| – | – |
-2,000
|
|
||
897
Associated Banc-Corp
ASB
$5.25B
| – | – |
-32,180
|
|