RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $2.93M | 0.02% |
43,933
-451
| -1% | -$30K |
|
302
Allstate
ALL
$53.1B
| $2.9M | 0.02% |
20,918
-402
| -2% | -$55.7K |
|
303
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.89M | 0.02% |
13,966
-211
| -1% | -$43.7K |
|
304
Zebra Technologies
ZBRA
$16B
| $2.88M | 0.02% |
6,964
-84
| -1% | -$34.8K |
|
305
Motorola Solutions
MSI
$79.8B
| $2.87M | 0.02% |
11,842
+189
| +2% | +$45.8K |
|
306
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.84M | 0.02% |
36,482
+402
| +1% | +$31.3K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.84M | 0.02% |
28,217
-990
| -3% | -$99.5K |
|
308
Chewy
CHWY
$17.5B
| $2.83M | 0.02% |
69,326
+7,961
| +13% | +$325K |
|
309
Enbridge
ENB
$105B
| $2.8M | 0.02% |
60,680
-1,276
| -2% | -$58.8K |
|
310
AptarGroup
ATR
$9.13B
| $2.77M | 0.02% |
23,584
+1,134
| +5% | +$133K |
|
|
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | 0.02% |
14,629
-3,135
| -18% | -$581K |
|
312
Charles Schwab
SCHW
$167B
| $2.7M | 0.02% |
31,977
+123
| +0.4% | +$10.4K |
|
313
Skyworks Solutions
SWKS
$11.2B
| $2.7M | 0.02% |
20,228
+666
| +3% | +$88.8K |
|
314
Ecolab
ECL
$77.6B
| $2.69M | 0.02% |
15,244
-17,457
| -53% | -$3.08M |
|
315
Marsh & McLennan
MMC
$100B
| $2.68M | 0.02% |
15,749
-62
| -0.4% | -$10.6K |
|
316
Sempra
SRE
$52.9B
| $2.67M | 0.02% |
31,708
+68
| +0.2% | +$5.72K |
|
|
WRK
317
DELISTED
WestRock Company
WRK
| $2.65M | 0.02% |
56,405
-520
| -0.9% | -$24.4K |
|
318
Sealed Air
SEE
$4.82B
| $2.62M | 0.02% |
39,125
+476
| +1% | +$31.9K |
|
319
American International
AIG
$43.9B
| $2.61M | 0.02% |
41,650
-1,048
| -2% | -$65.8K |
|
320
Akamai
AKAM
$11.3B
| $2.6M | 0.02% |
21,794
+236
| +1% | +$28.2K |
|
321
CorVel
CRVL
$4.39B
| $2.59M | 0.02% |
+46,074
| New | +$2.59M |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.58M | 0.02% |
67,348
+3,756
| +6% | +$144K |
|
323
PayPal
PYPL
$65.2B
| $2.57M | 0.02% |
22,211
-23,573
| -51% | -$2.73M |
|
324
MSC Industrial Direct
MSM
$5.14B
| $2.57M | 0.02% |
30,109
-17,464
| -37% | -$1.49M |
|
325
Bio-Rad Laboratories Class A
BIO
$8B
| $2.56M | 0.02% |
4,544
-215
| -5% | -$121K |
|