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
201
$6.31M 0.04%
93,784
+161
202
$6.22M 0.04%
13,906
-139
203
$6.18M 0.04%
137,010
-9,670
204
$6.18M 0.04%
137,012
+17,420
205
$6.1M 0.04%
102,097
-175
206
$6.05M 0.04%
154,272
-414,574
207
$6.01M 0.04%
12,951
+32
208
$5.92M 0.04%
55,409
+15,197
209
$5.88M 0.04%
23,372
-108
210
$5.85M 0.04%
164,678
+2,196
211
$5.79M 0.04%
28,875
+2,281
212
$5.64M 0.04%
20,676
-879
213
$5.63M 0.04%
94,368
-3,061
214
$5.6M 0.04%
27,329
+1,137
215
$5.59M 0.04%
25,911
-3,310
216
$5.52M 0.04%
18,559
+156
217
$5.48M 0.04%
38,488
+351
218
$5.46M 0.04%
12,918
-200
219
$5.45M 0.04%
162,586
-22,261
220
$5.41M 0.04%
25,918
-821
221
$5.39M 0.04%
38,480
+97
222
$5.38M 0.04%
43,906
+261
223
$5.36M 0.03%
18,665
-18
224
$5.33M 0.03%
14,994
-433
225
$5.32M 0.03%
214,113
+5,230
7 8
9
10 11