RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
TSM icon
151
TSMC
TSM
$1.8T
$12.1M 0.08%
43,246
+12,254
APH icon
152
Amphenol
APH
$158B
$12.1M 0.08%
97,510
+61
UNH icon
153
UnitedHealth
UNH
$246B
$12M 0.08%
34,753
-130,984
PRI icon
154
Primerica
PRI
$7.97B
$11.9M 0.08%
42,842
+335
TRV icon
155
Travelers Companies
TRV
$62.8B
$11.7M 0.08%
41,861
-1,003
ZTS icon
156
Zoetis
ZTS
$49.3B
$11.1M 0.07%
75,554
-159,365
SSD icon
157
Simpson Manufacturing
SSD
$7.24B
$11M 0.07%
65,860
+461
EME icon
158
Emcor
EME
$34.1B
$10.5M 0.07%
16,240
-5,865
GE icon
159
GE Aerospace
GE
$310B
$10.5M 0.07%
34,857
-1,601
QLD icon
160
ProShares Ultra QQQ
QLD
$9.22B
$10.2M 0.07%
149,144
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$10.1M 0.07%
77,992
+5,581
WTS icon
162
Watts Water Technologies
WTS
$9.93B
$9.89M 0.06%
35,405
+376
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$9.27M 0.06%
65,788
-4,092
SHW icon
164
Sherwin-Williams
SHW
$79.6B
$9.05M 0.06%
26,138
+91
BKNG icon
165
Booking.com
BKNG
$134B
$8.95M 0.06%
1,657
+1,271
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.83M 0.06%
151,700
+15,352
AMP icon
167
Ameriprise Financial
AMP
$41.2B
$8.77M 0.06%
17,845
-2
PM icon
168
Philip Morris
PM
$258B
$8.74M 0.06%
53,871
-3,906
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$8.6M 0.06%
127,363
+344
HDV
170
iShares Core High Dividend ETF
HDV
$14.6B
$8.54M 0.06%
69,763
-77
GOLF icon
171
Acushnet Holdings
GOLF
$5.48B
$8.41M 0.05%
107,186
+460
TT icon
172
Trane Technologies
TT
$96.1B
$8.35M 0.05%
19,793
+278
IGLB icon
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.27M 0.05%
160,517
+381
TTC icon
174
Toro Company
TTC
$9.27B
$8.24M 0.05%
108,077
-517
HCA icon
175
HCA Healthcare
HCA
$108B
$8.17M 0.05%
19,171
-1,182
5 6
7
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