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
TT icon
176
Trane Technologies
TT
$99.8B
$8.08M 0.05%
19,400
-401
FCN icon
177
FTI Consulting
FCN
$4.62B
$7.94M 0.05%
44,940
-2,097
SHW icon
178
Sherwin-Williams
SHW
$74.9B
$7.93M 0.05%
24,745
-1,086
AMP icon
179
Ameriprise Financial
AMP
$40.1B
$7.92M 0.05%
17,824
-149
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.86M 0.05%
59,145
-7,655
CL icon
181
Colgate-Palmolive
CL
$72.1B
$7.68M 0.05%
90,112
-7,175
AMAT icon
182
Applied Materials
AMAT
$357B
$7.65M 0.05%
22,392
-2,742
UPS icon
183
United Parcel Service
UPS
$90.7B
$7.58M 0.05%
77,092
-479
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$7.57M 0.05%
57,289
-322
BMY icon
185
Bristol-Myers Squibb
BMY
$117B
$7.55M 0.05%
124,432
-4,510
CME icon
186
CME Group
CME
$98.8B
$7.43M 0.05%
25,161
-1,558
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$7.42M 0.05%
124,652
+12,020
ADM icon
188
Archer Daniels Midland
ADM
$38.5B
$7.42M 0.05%
102,095
-9
NOC icon
189
Northrop Grumman
NOC
$80.1B
$7.4M 0.05%
10,848
-821
QLD icon
190
ProShares Ultra QQQ
QLD
$14.5B
$7.3M 0.05%
119,656
-27,345
IWB icon
191
iShares Russell 1000 ETF
IWB
$48.9B
$7.11M 0.05%
19,939
+1,507
DHR icon
192
Danaher
DHR
$129B
$6.86M 0.04%
36,199
-3,431
ESML icon
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$6.75M 0.04%
143,519
+319
PFE icon
194
Pfizer
PFE
$149B
$6.65M 0.04%
236,894
-11,022
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$6.65M 0.04%
14,354
+1,511
TFC icon
196
Truist Financial
TFC
$60.1B
$6.64M 0.04%
144,501
-3,071
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$35.3B
$6.6M 0.04%
30,357
+1,331
INTC icon
198
Intel
INTC
$576B
$6.59M 0.04%
149,235
-4,089
GLD icon
199
SPDR Gold Trust
GLD
$151B
$6.57M 0.04%
15,277
-462
CMI icon
200
Cummins
CMI
$89.2B
$6.52M 0.04%
12,115
-544
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