RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.61M | 0.02% |
16,775
+151
| +0.9% | +$23.5K |
|
302
SAP
SAP
$313B
| $2.59M | 0.02% |
20,066
+13,636
| +212% | +$1.76M |
|
303
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.59M | 0.02% |
13,305
-150
| -1% | -$29.2K |
|
304
Watsco
WSO
$16.6B
| $2.57M | 0.02% |
6,813
-184
| -3% | -$69.5K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $2.57M | 0.02% |
17,705
-606
| -3% | -$88K |
|
|
306
Hilton Worldwide
HLT
$64B
| $2.56M | 0.02% |
17,052
-60,860
| -78% | -$9.14M |
|
307
Raymond James Financial
RJF
$33B
| $2.54M | 0.02% |
25,333
-766
| -3% | -$76.9K |
|
308
Bio-Rad Laboratories Class A
BIO
$8B
| $2.53M | 0.02% |
7,069
+159
| +2% | +$57K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.52M | 0.02% |
27,614
-128
| -0.5% | -$11.7K |
|
310
Keysight
KEYS
$28.9B
| $2.52M | 0.02% |
19,012
-527
| -3% | -$69.7K |
|
311
Phillips 66
PSX
$53.2B
| $2.51M | 0.02% |
20,851
-1,633
| -7% | -$196K |
|
312
Cummins
CMI
$55.1B
| $2.49M | 0.02% |
10,906
+790
| +8% | +$180K |
|
313
Icon
ICLR
$13.6B
| $2.49M | 0.02% |
10,106
+230
| +2% | +$56.6K |
|
314
Entegris
ENTG
$12.4B
| $2.46M | 0.02% |
26,198
-473
| -2% | -$44.4K |
|
315
iShares Gold Trust
IAU
$52.6B
| $2.46M | 0.02% |
70,222
-1,368
| -2% | -$47.9K |
|
316
Fortune Brands Innovations
FBIN
$7.3B
| $2.45M | 0.02% |
39,374
+2,448
| +7% | +$152K |
|
317
Elevance Health
ELV
$70.6B
| $2.43M | 0.02% |
5,588
-343
| -6% | -$149K |
|
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.43M | 0.02% |
47,725
-2,281
| -5% | -$116K |
|
319
Match Group
MTCH
$9.18B
| $2.43M | 0.02% |
61,929
-3,261
| -5% | -$128K |
|
320
Jack Henry & Associates
JKHY
$11.8B
| $2.42M | 0.02% |
16,038
-781
| -5% | -$118K |
|
321
American International
AIG
$43.9B
| $2.41M | 0.02% |
39,737
-446
| -1% | -$27K |
|
322
CarMax
KMX
$9.11B
| $2.38M | 0.02% |
33,703
+1,194
| +4% | +$84.5K |
|
323
Dimensional International Value ETF
DFIV
$13.1B
| $2.34M | 0.02% |
71,590
-147
| -0.2% | -$4.8K |
|
324
WEC Energy
WEC
$34.7B
| $2.32M | 0.02% |
28,751
-103
| -0.4% | -$8.3K |
|
325
Albemarle
ALB
$9.6B
| $2.31M | 0.02% |
13,601
-88
| -0.6% | -$15K |
|