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
126
$19.6M 0.13%
26
127
$19.3M 0.13%
181,678
-24,738
128
$19.2M 0.13%
270,835
+1,236
129
$18.6M 0.12%
196,636
-35,432
130
$17.6M 0.11%
341,306
+15,644
131
$17.5M 0.11%
126,414
-7,989
132
$17.5M 0.11%
+154,743
133
$17M 0.11%
129,252
-567
134
$16.5M 0.11%
83,158
-7,358
135
$16.5M 0.11%
387,642
-163
136
$16M 0.1%
465,976
+39,961
137
$15.8M 0.1%
426,697
+6,791
138
$15M 0.1%
388,986
+25,447
139
$14.5M 0.09%
51,466
-3,200
140
$14.1M 0.09%
177,006
+2,106
141
$14.1M 0.09%
87,397
+3,023
142
$14.1M 0.09%
54,045
-1,261
143
$13.6M 0.09%
30,473
-602
144
$13.5M 0.09%
27,095
-44,513
145
$13.4M 0.09%
42,051
-1,731
146
$13.3M 0.09%
123,097
-124
147
$12.9M 0.08%
13,366
+920
148
$12.5M 0.08%
49,655
-1,675
149
$12.4M 0.08%
54,127
-1,806
150
$12.4M 0.08%
27,081
-1,145
4 5
6
7 8