RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $4.3M | 0.03% |
13,118
+2,032
| +18% | +$665K |
|
252
Stifel
SF
$11.5B
| $4.28M | 0.03% |
41,277
+9,342
| +29% | +$970K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.28M | 0.03% |
40,212
+3,111
| +8% | +$331K |
|
254
WEC Energy
WEC
$34.7B
| $4.27M | 0.03% |
41,014
+7,789
| +23% | +$812K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $4.17M | 0.03% |
7,769
-71
| -0.9% | -$38.1K |
|
256
Marvell Technology
MRVL
$54.6B
| $4.15M | 0.03% |
53,587
-2,252
| -4% | -$174K |
|
257
Intel
INTC
$107B
| $4.14M | 0.03% |
184,847
-14,520
| -7% | -$325K |
|
258
Hilton Worldwide
HLT
$64B
| $4.12M | 0.03% |
15,472
-1,440
| -9% | -$384K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.01M | 0.03% |
47,315
+9,017
| +24% | +$765K |
|
260
Blackstone
BX
$133B
| $4M | 0.03% |
26,760
-90
| -0.3% | -$13.5K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $3.99M | 0.03% |
11,370
+2,701
| +31% | +$949K |
|
262
BancFirst
BANF
$4.47B
| $3.99M | 0.03% |
32,265
+423
| +1% | +$52.3K |
|
263
Masco
MAS
$15.9B
| $3.97M | 0.03% |
61,747
+13,580
| +28% | +$874K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 0.03% |
29,559
-3
| -0% | -$396 |
|
265
Reinsurance Group of America
RGA
$12.8B
| $3.9M | 0.03% |
19,666
+4,805
| +32% | +$953K |
|
266
Altria Group
MO
$112B
| $3.89M | 0.03% |
66,405
-29
| -0% | -$1.7K |
|
267
SAP
SAP
$313B
| $3.87M | 0.03% |
12,713
-1,728
| -12% | -$525K |
|
268
Palantir
PLTR
$363B
| $3.82M | 0.03% |
28,021
-379
| -1% | -$51.7K |
|
269
D.R. Horton
DHI
$54.2B
| $3.77M | 0.03% |
29,255
+5,859
| +25% | +$755K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.77M | 0.03% |
13,179
-119
| -0.9% | -$34K |
|
271
Cintas
CTAS
$82.4B
| $3.76M | 0.03% |
16,887
-1,632
| -9% | -$364K |
|
272
Cencora
COR
$56.7B
| $3.72M | 0.03% |
12,422
+1,033
| +9% | +$310K |
|
273
Target
TGT
$42.3B
| $3.72M | 0.03% |
37,668
-260
| -0.7% | -$25.6K |
|
274
Everest Group
EG
$14.3B
| $3.7M | 0.03% |
10,874
-5,676
| -34% | -$1.93M |
|
275
CVS Health
CVS
$93.6B
| $3.59M | 0.02% |
52,017
-10,718
| -17% | -$739K |
|