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
1
$753M 4.9%
1,124,371
+353
2
$628M 4.09%
1,213,062
-699
3
$616M 4.01%
9,444,439
+336,901
4
$473M 3.08%
7,888,993
+244,667
5
$461M 3%
2,472,420
+77,278
6
$455M 2.97%
3,831,895
+33,019
7
$409M 2.66%
1,605,256
-16,811
8
$391M 2.55%
9,105,382
-603,459
9
$364M 2.37%
1,155,383
-12,766
10
$332M 2.16%
2,750,825
-36,040
11
$265M 1.72%
3,602,404
+214,896
12
$262M 1.71%
343,586
-4,286
13
$251M 1.64%
725,140
-330
14
$233M 1.52%
381,283
-4,323
15
$231M 1.51%
2,243,069
-25,599
16
$213M 1.39%
1,820,552
-47,644
17
$210M 1.37%
862,885
-10
18
$204M 1.33%
1,806,157
-15,165
19
$196M 1.28%
2,098,244
-52,334
20
$192M 1.25%
875,922
+783
21
$182M 1.18%
3,354,099
+83,672
22
$167M 1.09%
900,494
+238,928
23
$164M 1.07%
707,166
+44,325
24
$150M 0.98%
453,934
+104,271
25
$142M 0.92%
979,221
-2,965
1
2 3 4 5