RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $4.05M | 0.04% |
48,224
+2,236
| +5% | +$188K |
|
252
Kornit Digital
KRNT
$687M
| $4.04M | 0.03% |
27,890
| – | – |
|
253
Artisan Partners
APAM
$3.26B
| $4.01M | 0.03% |
82,069
+3,341
| +4% | +$163K |
|
254
IDEX
IEX
$12.4B
| $3.99M | 0.03% |
19,287
-669
| -3% | -$138K |
|
255
Zebra Technologies
ZBRA
$16B
| $3.96M | 0.03% |
7,681
-639
| -8% | -$329K |
|
256
Hasbro
HAS
$11.2B
| $3.95M | 0.03% |
44,216
-4,339
| -9% | -$387K |
|
|
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.89M | 0.03% |
148,749
+2,192
| +1% | +$57.4K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.84M | 0.03% |
46,880
+5,395
| +13% | +$442K |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.81M | 0.03% |
74,986
+2,850
| +4% | +$145K |
|
260
CoStar Group
CSGP
$37.9B
| $3.81M | 0.03% |
44,264
+344
| +0.8% | +$29.6K |
|
261
FedEx
FDX
$53.7B
| $3.78M | 0.03% |
17,230
+1,873
| +12% | +$411K |
|
262
Autohome
ATHM
$3.39B
| $3.76M | 0.03% |
80,182
+1,741
| +2% | +$81.7K |
|
263
Clorox
CLX
$15.5B
| $3.75M | 0.03% |
22,620
-6,649
| -23% | -$1.1M |
|
264
Labcorp
LH
$23.2B
| $3.7M | 0.03% |
15,302
+901
| +6% | +$218K |
|
265
Agilent Technologies
A
$36.5B
| $3.67M | 0.03% |
23,270
+1,022
| +5% | +$161K |
|
266
PNC Financial Services
PNC
$80.5B
| $3.64M | 0.03% |
18,596
-1,146
| -6% | -$224K |
|
267
Equinor
EQNR
$60.1B
| $3.61M | 0.03% |
141,370
+11,439
| +9% | +$292K |
|
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.57M | 0.03% |
48,032
+18,649
| +63% | +$1.39M |
|
269
Bio-Rad Laboratories Class A
BIO
$8B
| $3.57M | 0.03% |
4,787
+207
| +5% | +$154K |
|
270
Progressive
PGR
$143B
| $3.55M | 0.03% |
39,309
+1,401
| +4% | +$127K |
|
271
HEICO
HEI
$44.8B
| $3.54M | 0.03% |
26,877
| – | – |
|
272
Trane Technologies
TT
$92.1B
| $3.54M | 0.03% |
20,473
+1,714
| +9% | +$296K |
|
273
Linde
LIN
$220B
| $3.52M | 0.03% |
12,008
-165
| -1% | -$48.4K |
|
274
iShares S&P 100 ETF
OEF
$22.1B
| $3.52M | 0.03% |
17,811
-392
| -2% | -$77.4K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.52M | 0.03% |
31,367
+50
| +0.2% | +$5.6K |
|