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 | |
|---|---|---|---|---|---|---|
326
Americold
COLD
$3.98B
| $1.98M | 0.02% |
53,040
-1,925
| -4% | -$71.9K |
|
327
SPDR Gold Trust
GLD
$112B
| $1.93M | 0.02% |
10,845
+852
| +9% | +$152K |
|
328
Broadcom
AVGO
$1.58T
| $1.92M | 0.02% |
43,910
-1,660
| -4% | -$72.7K |
|
329
Edison International
EIX
$21B
| $1.91M | 0.02% |
30,354
+6,944
| +30% | +$436K |
|
330
Donaldson
DCI
$9.44B
| $1.9M | 0.02% |
33,986
-239
| -0.7% | -$13.4K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.89M | 0.02% |
13,405
| – | – |
|
332
Xcel Energy
XEL
$43B
| $1.88M | 0.02% |
28,240
-140
| -0.5% | -$9.34K |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | 0.02% |
27,525
+972
| +4% | +$66.2K |
|
334
Woodward
WWD
$14.6B
| $1.85M | 0.02% |
15,251
-517
| -3% | -$62.9K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.02% |
26,634
-841
| -3% | -$58.3K |
|
336
NetApp
NTAP
$23.7B
| $1.84M | 0.02% |
27,790
-4,535
| -14% | -$300K |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.84M | 0.02% |
11,412
+733
| +7% | +$118K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.83M | 0.02% |
14,311
+1,362
| +11% | +$174K |
|
339
Eastman Chemical
EMN
$7.93B
| $1.8M | 0.02% |
17,963
-1,541
| -8% | -$155K |
|
340
Phillips 66
PSX
$53.2B
| $1.8M | 0.02% |
25,720
-8,475
| -25% | -$593K |
|
341
Cencora
COR
$56.7B
| $1.79M | 0.02% |
18,351
+690
| +4% | +$67.5K |
|
342
Enbridge
ENB
$105B
| $1.79M | 0.02% |
55,800
-10,994
| -16% | -$352K |
|
343
Lumen
LUMN
$4.87B
| $1.77M | 0.02% |
181,688
+20,420
| +13% | +$199K |
|
344
Akamai
AKAM
$11.3B
| $1.74M | 0.02% |
16,600
-234
| -1% | -$24.6K |
|
|
IBMM
345
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.74M | 0.02% |
64,319
-805
| -1% | -$21.8K |
|
346
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.74M | 0.02% |
32,089
+2,015
| +7% | +$109K |
|
347
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.02% |
7,068
-581
| -8% | -$142K |
|
348
Sensata Technologies
ST
$4.66B
| $1.72M | 0.02% |
32,564
-763
| -2% | -$40.2K |
|
349
Albemarle
ALB
$9.6B
| $1.72M | 0.02% |
11,633
-504
| -4% | -$74.3K |
|
350
MarketAxess Holdings
MKTX
$7.01B
| $1.72M | 0.02% |
3,006
-798
| -21% | -$455K |
|