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 | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.2B
| $3.05M | 0.02% |
30,185
-900
| -3% | -$90.9K |
|
302
Dimensional International Value ETF
DFIV
$13.1B
| $3.04M | 0.02% |
71,067
-236
| -0.3% | -$10.1K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $3.04M | 0.02% |
9,872
-156
| -2% | -$48.1K |
|
304
IQVIA
IQV
$31.9B
| $3.02M | 0.02% |
19,137
+8,945
| +88% | +$1.41M |
|
305
Guidewire Software
GWRE
$22B
| $3.01M | 0.02% |
12,776
-200
| -2% | -$47.1K |
|
306
Starbucks
SBUX
$97.1B
| $3M | 0.02% |
32,717
-4,055
| -11% | -$372K |
|
307
KKR & Co
KKR
$121B
| $3M | 0.02% |
22,528
+1,402
| +7% | +$187K |
|
308
Enterprise Products Partners
EPD
$68.6B
| $2.99M | 0.02% |
96,539
+6,240
| +7% | +$194K |
|
309
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.98M | 0.02% |
44,267
| – | – |
|
310
Clearwater Analytics
CWAN
$6.07B
| $2.98M | 0.02% |
135,715
+2,297
| +2% | +$50.4K |
|
311
Wintrust Financial
WTFC
$9.34B
| $2.94M | 0.02% |
23,720
+6,298
| +36% | +$781K |
|
312
Bio-Rad Laboratories Class A
BIO
$8B
| $2.94M | 0.02% |
12,173
+1,845
| +18% | +$445K |
|
313
Dominion Energy
D
$49.7B
| $2.92M | 0.02% |
51,632
-4,629
| -8% | -$262K |
|
314
Diamondback Energy
FANG
$40.2B
| $2.91M | 0.02% |
21,195
+325
| +2% | +$44.7K |
|
315
Morgan Stanley
MS
$236B
| $2.91M | 0.02% |
20,636
-397
| -2% | -$55.9K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.88M | 0.02% |
26,283
+1,049
| +4% | +$115K |
|
317
Watsco
WSO
$16.6B
| $2.87M | 0.02% |
6,491
-107
| -2% | -$47.3K |
|
318
GATX Corp
GATX
$5.97B
| $2.87M | 0.02% |
18,661
+4,176
| +29% | +$641K |
|
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.81M | 0.02% |
23,160
-159
| -0.7% | -$19.3K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.81M | 0.02% |
20,768
-916
| -4% | -$124K |
|
321
FedEx
FDX
$53.7B
| $2.81M | 0.02% |
12,340
-10,235
| -45% | -$2.33M |
|
322
Skyworks Solutions
SWKS
$11.2B
| $2.8M | 0.02% |
37,633
+19,402
| +106% | +$1.45M |
|
323
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.8M | 0.02% |
49,916
+3,895
| +8% | +$219K |
|
324
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.79M | 0.02% |
42,757
+3,059
| +8% | +$200K |
|
325
Capital One
COF
$142B
| $2.79M | 0.02% |
13,125
+3,043
| +30% | +$647K |
|