RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sumitomo Mitsui Financial
SMFG
$105B
| $2.17M | 0.02% |
270,478
-9,408
| -3% | -$75.4K |
|
327
iShares Gold Trust
IAU
$52.6B
| $2.14M | 0.02% |
61,898
+36
| +0.1% | +$1.25K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.02% |
27,732
-1,239
| -4% | -$94.9K |
|
329
Marsh & McLennan
MMC
$100B
| $2.12M | 0.02% |
12,825
-19
| -0.1% | -$3.14K |
|
330
Donaldson
DCI
$9.44B
| $2.11M | 0.02% |
35,846
-861
| -2% | -$50.7K |
|
331
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.02% |
8,257
+481
| +6% | +$122K |
|
332
DocuSign
DOCU
$16.1B
| $2.07M | 0.02% |
37,423
+17,587
| +89% | +$975K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $2.06M | 0.02% |
8,506
-541
| -6% | -$131K |
|
334
Hexcel
HXL
$5.16B
| $2.05M | 0.02% |
34,849
-2,044
| -6% | -$120K |
|
335
Morgan Stanley
MS
$236B
| $2.03M | 0.02% |
23,865
+1,467
| +7% | +$125K |
|
336
Zillow
ZG
$20.5B
| $2.02M | 0.02% |
64,561
-4,913
| -7% | -$153K |
|
337
Saic
SAIC
$4.83B
| $2M | 0.02% |
18,000
| – | – |
|
338
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.99M | 0.02% |
58,286
-4,271
| -7% | -$146K |
|
|
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.99M | 0.02% |
79,566
-13,220
| -14% | -$331K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.99M | 0.02% |
26,450
+270
| +1% | +$20.3K |
|
341
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.02% |
7,563
-1,669
| -18% | -$430K |
|
342
Gilead Sciences
GILD
$143B
| $1.95M | 0.02% |
22,690
+536
| +2% | +$46K |
|
343
American International
AIG
$43.9B
| $1.94M | 0.02% |
30,685
-2,179
| -7% | -$138K |
|
344
Cencora
COR
$56.7B
| $1.94M | 0.02% |
11,678
-426
| -4% | -$70.6K |
|
345
Arrow Electronics
ARW
$6.57B
| $1.93M | 0.02% |
18,489
+1,349
| +8% | +$141K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.93M | 0.02% |
14,914
+4,525
| +44% | +$585K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $1.93M | 0.02% |
54,750
-2,509
| -4% | -$88.2K |
|
348
Pool Corp
POOL
$12.4B
| $1.92M | 0.02% |
6,359
-928
| -13% | -$280K |
|
349
Align Technology
ALGN
$10.1B
| $1.92M | 0.02% |
9,079
-772
| -8% | -$163K |
|
350
RenaissanceRe
RNR
$11.3B
| $1.91M | 0.02% |
10,346
-372
| -3% | -$68.5K |
|