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
101
$32.2M 0.21%
501,893
-10,346
102
$32.1M 0.21%
67,576
+2,259
103
$31.4M 0.2%
279,220
+9,370
104
$31.4M 0.2%
64,641
-3,436
105
$31.1M 0.2%
185,992
-8,098
106
$30.2M 0.2%
312,982
-927
107
$29.1M 0.19%
184,926
+7,840
108
$29.1M 0.19%
301,183
+9,694
109
$28.4M 0.18%
201,282
-4,034
110
$27.1M 0.18%
533,121
+7,610
111
$26.2M 0.17%
260,851
+4,137
112
$25.7M 0.17%
251,781
+3,495
113
$25.3M 0.17%
333,925
+329,420
114
$24.2M 0.16%
662,771
-63,724
115
$23.6M 0.15%
924,019
-28,069
116
$23M 0.15%
33,652
-1,735
117
$22.7M 0.15%
169,419
+27,540
118
$22.4M 0.15%
380,916
-4,970
119
$22.2M 0.14%
157,790
-8,586
120
$22.1M 0.14%
324,385
-3,975
121
$21.1M 0.14%
72,054
-383
122
$21M 0.14%
419,590
-617,968
123
$20.9M 0.14%
160,506
+137,978
124
$20.3M 0.13%
296,777
-14,771
125
$19.8M 0.13%
70,195
-20,228
3 4
5
6 7