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
76
$47.2M 0.31%
191,456
+5,875
77
$47.2M 0.31%
228,424
-10,517
78
$47M 0.31%
246,730
-947
79
$46.4M 0.3%
35,179
+304
80
$46.3M 0.3%
482,834
+15,232
81
$45.8M 0.3%
185,507
+338
82
$45.6M 0.3%
412,175
-82,473
83
$45M 0.29%
89,561
+919
84
$43.9M 0.29%
199,783
-2,175
85
$43.1M 0.28%
129,800
-773
86
$43.1M 0.28%
280,464
-13,053
87
$43M 0.28%
200,413
+3,712
88
$42.4M 0.28%
908,616
+12,503
89
$41.4M 0.27%
503,083
-14,552
90
$40M 0.26%
593,411
-10,033
91
$40M 0.26%
597,475
-13,788
92
$40M 0.26%
66,573
+1,488
93
$38.7M 0.25%
152,271
+1,781
94
$38.4M 0.25%
127,956
-2,327
95
$38.4M 0.25%
252,110
+4,230
96
$38.2M 0.25%
334,020
+30,627
97
$36.9M 0.24%
181,048
-4,357
98
$36.5M 0.24%
76,565
-1,975
99
$35.3M 0.23%
148,975
+3,949
100
$35.1M 0.23%
210,793
-102,320
2 3
4
5 6