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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
$11.5M 0.07%
81,245
+26,740
LOW icon
152
Lowe's Companies
LOW
$126B
$11.4M 0.07%
47,240
-2,415
APH icon
153
Amphenol
APH
$168B
$11.3M 0.07%
83,855
-13,655
ORLY icon
154
O'Reilly Automotive
ORLY
$79.1B
$11.3M 0.07%
123,552
+455
EME icon
155
Emcor
EME
$41.5B
$11.3M 0.07%
18,394
+2,154
PRI icon
156
Primerica
PRI
$8.71B
$10.9M 0.07%
42,255
-587
RSG icon
157
Republic Services
RSG
$63B
$10.9M 0.07%
51,303
-2,824
GE icon
158
GE Aerospace
GE
$299B
$10.9M 0.07%
35,297
+440
SSD icon
159
Simpson Manufacturing
SSD
$7.83B
$10.4M 0.07%
64,391
-1,469
QLD icon
160
ProShares Ultra QQQ
QLD
$12.4B
$10.4M 0.07%
147,001
-2,143
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$10.2M 0.07%
77,375
-617
LMT icon
162
Lockheed Martin
LMT
$117B
$9.99M 0.06%
20,649
-6,446
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.96M 0.06%
188,266
+57,969
BKNG icon
164
Booking.com
BKNG
$130B
$9.73M 0.06%
45,425
+4,000
WTS icon
165
Watts Water Technologies
WTS
$9.74B
$9.68M 0.06%
35,069
-336
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$107B
$9.62M 0.06%
66,800
+1,012
DHR icon
167
Danaher
DHR
$124B
$9.07M 0.06%
39,630
+2,897
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$13.7B
$9M 0.06%
151,216
-484
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$8.92M 0.06%
122,763
-4,600
PM icon
170
Philip Morris
PM
$264B
$8.84M 0.06%
55,102
+1,231
PH icon
171
Parker-Hannifin
PH
$110B
$8.82M 0.06%
10,034
-122
AMP icon
172
Ameriprise Financial
AMP
$42.8B
$8.81M 0.06%
17,973
+128
HCA icon
173
HCA Healthcare
HCA
$95.1B
$8.66M 0.06%
18,554
-617
RBC icon
174
RBC Bearings
RBC
$19.2B
$8.53M 0.05%
19,020
-318
GOLF icon
175
Acushnet Holdings
GOLF
$5.49B
$8.48M 0.05%
106,223
-963
5 6
7
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