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 | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$13.9B
| $2.31M | 0.02% |
21,552
-711
| -3% | -$76.2K |
|
327
Ryanair
RYAAY
$32.1B
| $2.3M | 0.02% |
59,028
+4,880
| +9% | +$190K |
|
328
Coterra Energy
CTRA
$18.3B
| $2.28M | 0.02% |
84,321
-3,010
| -3% | -$81.4K |
|
329
Constellation Energy
CEG
$94.2B
| $2.28M | 0.02% |
20,905
-309
| -1% | -$33.7K |
|
330
Woodward
WWD
$14.6B
| $2.27M | 0.02% |
18,231
-963
| -5% | -$120K |
|
331
Pool Corp
POOL
$12.4B
| $2.26M | 0.02% |
6,357
| – | – |
|
332
Olin
OLN
$2.9B
| $2.26M | 0.02% |
45,150
-200
| -0.4% | -$10K |
|
333
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.25M | 0.02% |
66,234
-211
| -0.3% | -$7.18K |
|
334
Arrow Electronics
ARW
$6.57B
| $2.23M | 0.02% |
17,779
-665
| -4% | -$83.3K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.21M | 0.02% |
13,741
-365
| -3% | -$58.8K |
|
336
Cencora
COR
$56.7B
| $2.14M | 0.02% |
11,865
-383
| -3% | -$68.9K |
|
337
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.02% |
28,331
-1,099
| -4% | -$82K |
|
338
Kforce
KFRC
$598M
| $2.11M | 0.02% |
35,411
+3,836
| +12% | +$229K |
|
339
Vertiv
VRT
$47.4B
| $2.11M | 0.02% |
56,620
-10,650
| -16% | -$396K |
|
340
Agilent Technologies
A
$36.5B
| $2.09M | 0.02% |
18,671
-439
| -2% | -$49.1K |
|
341
Donaldson
DCI
$9.44B
| $2.07M | 0.02% |
34,761
-1,397
| -4% | -$83.3K |
|
342
Stifel
SF
$11.5B
| $2.07M | 0.02% |
33,728
-392
| -1% | -$24.1K |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.02% |
27,382
-53
| -0.2% | -$3.98K |
|
344
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.02% |
10,361
-277
| -3% | -$54.8K |
|
345
Nasdaq
NDAQ
$53.6B
| $1.98M | 0.02% |
40,657
-28,554
| -41% | -$1.39M |
|
346
Eastman Chemical
EMN
$7.93B
| $1.97M | 0.02% |
25,735
+235
| +0.9% | +$18K |
|
347
TSMC
TSM
$1.26T
| $1.97M | 0.02% |
22,650
+1,125
| +5% | +$97.8K |
|
348
Leidos
LDOS
$23B
| $1.94M | 0.02% |
21,072
-93
| -0.4% | -$8.57K |
|
349
Moody's
MCO
$89.5B
| $1.94M | 0.02% |
6,135
-189
| -3% | -$59.8K |
|
350
Morgan Stanley
MS
$236B
| $1.92M | 0.02% |
23,536
+362
| +2% | +$29.6K |
|