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
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$42.9M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

1
+$44.6M
2
+$38.7M
3
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
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
INTU icon
151
Intuit
INTU
$90.7B
$11M 0.07%
25,508
-6,205
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$10.9M 0.07%
207,277
+19,011
ORLY icon
153
O'Reilly Automotive
ORLY
$72B
$10.9M 0.07%
117,570
-5,982
HLT icon
154
Hilton Worldwide
HLT
$74.6B
$10.8M 0.07%
35,365
+21,271
LOW icon
155
Lowe's Companies
LOW
$120B
$10.5M 0.07%
44,607
-2,633
RSG icon
156
Republic Services
RSG
$61.7B
$10.5M 0.07%
47,881
-3,422
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$10.4M 0.07%
78,370
+995
ADSK icon
158
Autodesk
ADSK
$48.8B
$10.3M 0.07%
43,127
+2,604
SSD icon
159
Simpson Manufacturing
SSD
$7.81B
$10.3M 0.07%
59,783
-4,608
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$10.2M 0.07%
70,274
-10,971
PRI icon
161
Primerica
PRI
$8.42B
$9.9M 0.06%
39,513
-2,742
GE icon
162
GE Aerospace
GE
$338B
$9.71M 0.06%
34,229
-1,068
RBC icon
163
RBC Bearings
RBC
$18.1B
$9.71M 0.06%
17,870
-1,150
WTS icon
164
Watts Water Technologies
WTS
$10.3B
$9.52M 0.06%
32,783
-2,286
APH icon
165
Amphenol
APH
$183B
$9.49M 0.06%
75,120
-8,735
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$13.7B
$9.44M 0.06%
151,216
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$9.28M 0.06%
182,064
+37,777
TTC icon
168
Toro Company
TTC
$8.71B
$9.28M 0.06%
99,304
-4,115
GOLF icon
169
Acushnet Holdings
GOLF
$5.2B
$9.23M 0.06%
98,704
-7,519
CRM icon
170
Salesforce
CRM
$157B
$9.14M 0.06%
48,963
-101,189
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$8.81M 0.06%
111,966
-10,797
HDV
172
iShares Core High Dividend ETF
HDV
$13.4B
$8.8M 0.06%
324,025
+4,370
PM icon
173
Philip Morris
PM
$276B
$8.71M 0.06%
52,656
-2,446
HCA icon
174
HCA Healthcare
HCA
$84B
$8.51M 0.06%
17,980
-574
PH icon
175
Parker-Hannifin
PH
$106B
$8.42M 0.05%
9,404
-630
5 6
7
8 9