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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$48.5B
| $2.9M | 0.03% |
139,586
+17,587
| +14% | +$365K |
|
302
Allstate
ALL
$53.1B
| $2.89M | 0.03% |
22,692
+1,103
| +5% | +$140K |
|
303
Motorola Solutions
MSI
$79.8B
| $2.88M | 0.02% |
12,397
-388
| -3% | -$90.1K |
|
304
Morgan Stanley
MS
$236B
| $2.88M | 0.02% |
29,566
-651
| -2% | -$63.3K |
|
305
Wells Fargo
WFC
$253B
| $2.87M | 0.02% |
61,891
-8,254
| -12% | -$383K |
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.02% |
32,803
+983
| +3% | +$85.7K |
|
307
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.84M | 0.02% |
14,177
-2,388
| -14% | -$478K |
|
308
SPDR Gold Trust
GLD
$112B
| $2.82M | 0.02% |
17,149
-1,672
| -9% | -$275K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.82M | 0.02% |
9,594
-8
| -0.1% | -$2.35K |
|
310
Ferguson
FERG
$47.8B
| $2.79M | 0.02% |
20,029
+2,384
| +14% | +$333K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.02% |
15,893
-335
| -2% | -$58.7K |
|
312
Kraft Heinz
KHC
$32.3B
| $2.73M | 0.02% |
74,198
+13,009
| +21% | +$479K |
|
313
Dollar Tree
DLTR
$20.6B
| $2.72M | 0.02% |
28,412
+1,542
| +6% | +$148K |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.7M | 0.02% |
30,855
+1,663
| +6% | +$145K |
|
315
iShares Gold Trust
IAU
$52.6B
| $2.68M | 0.02% |
+80,141
| New | +$2.68M |
|
316
AptarGroup
ATR
$9.13B
| $2.64M | 0.02% |
22,146
+804
| +4% | +$96K |
|
317
Dow Inc
DOW
$17.4B
| $2.59M | 0.02% |
44,930
+3,849
| +9% | +$222K |
|
318
Pool Corp
POOL
$12.4B
| $2.58M | 0.02% |
5,943
-375
| -6% | -$163K |
|
319
Masco
MAS
$15.9B
| $2.58M | 0.02% |
46,400
+1,820
| +4% | +$101K |
|
320
CDW
CDW
$22.2B
| $2.56M | 0.02% |
14,071
-914
| -6% | -$166K |
|
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.56M | 0.02% |
41,612
-9,188
| -18% | -$564K |
|
322
Prudential
PUK
$33.7B
| $2.55M | 0.02% |
65,149
+4,691
| +8% | +$184K |
|
323
Moody's
MCO
$89.5B
| $2.55M | 0.02% |
7,184
-231
| -3% | -$82K |
|
324
Cummins
CMI
$55.1B
| $2.55M | 0.02% |
11,333
-4,196
| -27% | -$942K |
|
325
Sumitomo Mitsui Financial
SMFG
$105B
| $2.53M | 0.02% |
360,923
+43,983
| +14% | +$308K |
|