RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $2.85M | 0.03% |
25,929
+353
| +1% | +$38.8K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.03% |
30,565
+1,703
| +6% | +$158K |
|
278
TSMC
TSM
$1.26T
| $2.83M | 0.03% |
25,975
-199
| -0.8% | -$21.7K |
|
279
Lam Research
LRCX
$130B
| $2.79M | 0.03% |
59,060
+1,120
| +2% | +$52.9K |
|
280
Stanley Black & Decker
SWK
$12.1B
| $2.78M | 0.03% |
15,566
-158
| -1% | -$28.2K |
|
281
CBRE Group
CBRE
$48.9B
| $2.77M | 0.03% |
44,159
-1,475
| -3% | -$92.5K |
|
282
Bio-Rad Laboratories Class A
BIO
$8B
| $2.76M | 0.03% |
4,729
-261
| -5% | -$152K |
|
283
iShares Europe ETF
IEV
$2.32B
| $2.73M | 0.03% |
57,000
-8,000
| -12% | -$383K |
|
284
Unilever
UL
$158B
| $2.73M | 0.03% |
45,201
+8,003
| +22% | +$483K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $2.73M | 0.03% |
16,831
-99
| -0.6% | -$16K |
|
286
Leidos
LDOS
$23B
| $2.72M | 0.03% |
25,900
+25
| +0.1% | +$2.63K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $2.72M | 0.03% |
17,789
-751
| -4% | -$115K |
|
288
First Financial Bancorp
FFBC
$2.5B
| $2.72M | 0.03% |
154,966
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.03% |
97,254
-16,383
| -14% | -$452K |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $2.67M | 0.03% |
30,492
+13,167
| +76% | +$1.15M |
|
291
Baxter International
BAX
$12.5B
| $2.66M | 0.03% |
33,121
-368
| -1% | -$29.5K |
|
292
D.R. Horton
DHI
$54.2B
| $2.65M | 0.03% |
38,504
-1,368
| -3% | -$94.3K |
|
293
Elevance Health
ELV
$70.6B
| $2.64M | 0.03% |
8,228
-218
| -3% | -$70K |
|
294
Labcorp
LH
$23.2B
| $2.63M | 0.03% |
15,025
-192
| -1% | -$33.6K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.62M | 0.03% |
9,122
-265
| -3% | -$76K |
|
296
Sanofi
SNY
$113B
| $2.59M | 0.02% |
53,222
+128
| +0.2% | +$6.22K |
|
297
Moody's
MCO
$89.5B
| $2.58M | 0.02% |
8,897
-546
| -6% | -$158K |
|
298
RELX
RELX
$85.9B
| $2.52M | 0.02% |
102,109
+12,972
| +15% | +$320K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.02% |
29,059
-8,198
| -22% | -$708K |
|
300
Kornit Digital
KRNT
$687M
| $2.48M | 0.02% |
27,770
| – | – |
|