RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$51.9M
2
+$44.3M
3
+$34.4M
4
HAS icon
Hasbro
HAS
+$25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$45.2M
2
+$30.9M
3
+$26.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.9M
5
FISV
Fiserv Inc
FISV
+$25M

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
FCN icon
176
FTI Consulting
FCN
$5.53B
$8.09M 0.05%
50,071
+248
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$8.03M 0.05%
59,226
-413
SBAC icon
178
SBA Communications
SBAC
$19.6B
$7.83M 0.05%
40,491
-1,704
CME icon
179
CME Group
CME
$103B
$7.78M 0.05%
28,811
-5,867
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$7.71M 0.05%
54,505
+6,003
PH icon
181
Parker-Hannifin
PH
$116B
$7.7M 0.05%
10,156
-13
CL icon
182
Colgate-Palmolive
CL
$68.5B
$7.7M 0.05%
96,261
-1,269
NOC icon
183
Northrop Grumman
NOC
$98.4B
$7.56M 0.05%
12,408
-68
RBC icon
184
RBC Bearings
RBC
$16.1B
$7.55M 0.05%
19,338
-363
MMM icon
185
3M
MMM
$82.7B
$7.5M 0.05%
48,299
-1,631
ANET icon
186
Arista Networks
ANET
$189B
$7.45M 0.05%
51,130
+626
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$7.41M 0.05%
145,276
+995
HEI icon
188
HEICO Corp
HEI
$46.1B
$7.4M 0.05%
22,917
-618
DHR icon
189
Danaher
DHR
$159B
$7.28M 0.05%
36,733
-2,517
ADBE icon
190
Adobe
ADBE
$123B
$7.27M 0.05%
20,621
-49,599
WDAY icon
191
Workday
WDAY
$49.7B
$7.25M 0.05%
30,124
-625
MC icon
192
Moelis & Co
MC
$5.39B
$7.08M 0.05%
99,300
+759
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.91M 0.05%
130,297
+4,911
TFC icon
194
Truist Financial
TFC
$63.5B
$6.89M 0.04%
150,644
-18,181
IWB icon
195
iShares Russell 1000 ETF
IWB
$46.6B
$6.7M 0.04%
18,327
-24
PFE icon
196
Pfizer
PFE
$147B
$6.67M 0.04%
261,755
-40,341
UPS icon
197
United Parcel Service
UPS
$88B
$6.58M 0.04%
78,817
-22,311
KMB icon
198
Kimberly-Clark
KMB
$33B
$6.54M 0.04%
52,601
-2,025
ICE icon
199
Intercontinental Exchange
ICE
$98.3B
$6.44M 0.04%
38,249
-210
GGG icon
200
Graco
GGG
$14.4B
$6.4M 0.04%
75,295
+750
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8
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