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
151
$12.1M 0.08%
43,246
+12,254
152
$12.1M 0.08%
97,510
+61
153
$12M 0.08%
34,753
-130,984
154
$11.9M 0.08%
42,842
+335
155
$11.7M 0.08%
41,861
-1,003
156
$11.1M 0.07%
75,554
-159,365
157
$11M 0.07%
65,860
+461
158
$10.5M 0.07%
16,240
-5,865
159
$10.5M 0.07%
34,857
-1,601
160
$10.2M 0.07%
149,144
161
$10.1M 0.07%
77,992
+5,581
162
$9.89M 0.06%
35,405
+376
163
$9.27M 0.06%
65,788
-4,092
164
$9.05M 0.06%
26,138
+91
165
$8.95M 0.06%
41,425
+31,775
166
$8.83M 0.06%
151,700
+15,352
167
$8.77M 0.06%
17,845
-2
168
$8.74M 0.06%
53,871
-3,906
169
$8.6M 0.06%
127,363
+344
170
$8.54M 0.06%
348,815
-385
171
$8.41M 0.05%
107,186
+460
172
$8.35M 0.05%
19,793
+278
173
$8.27M 0.05%
160,517
+381
174
$8.24M 0.05%
108,077
-517
175
$8.17M 0.05%
19,171
-1,182
5 6
7
8 9