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
176
$8.09M 0.05%
50,071
+248
177
$8.03M 0.05%
59,226
-413
178
$7.83M 0.05%
40,491
-1,704
179
$7.78M 0.05%
28,811
-5,867
180
$7.71M 0.05%
54,505
+6,003
181
$7.7M 0.05%
10,156
-13
182
$7.7M 0.05%
96,261
-1,269
183
$7.56M 0.05%
12,408
-68
184
$7.55M 0.05%
19,338
-363
185
$7.5M 0.05%
48,299
-1,631
186
$7.45M 0.05%
51,130
+626
187
$7.41M 0.05%
145,276
+995
188
$7.4M 0.05%
22,917
-618
189
$7.28M 0.05%
36,733
-2,517
190
$7.27M 0.05%
20,621
-49,599
191
$7.25M 0.05%
30,124
-625
192
$7.08M 0.05%
99,300
+759
193
$6.91M 0.05%
130,297
+4,911
194
$6.89M 0.04%
150,644
-18,181
195
$6.7M 0.04%
18,327
-24
196
$6.67M 0.04%
261,755
-40,341
197
$6.58M 0.04%
78,817
-22,311
198
$6.54M 0.04%
52,601
-2,025
199
$6.44M 0.04%
38,249
-210
200
$6.4M 0.04%
75,295
+750
6 7
8
9 10