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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $1.71M | 0.02% |
12,714
+1,340
| +12% | +$181K |
|
352
Saic
SAIC
$4.83B
| $1.7M | 0.02% |
18,000
| – | – |
|
353
Equinor
EQNR
$60.1B
| $1.7M | 0.02% |
103,486
+795
| +0.8% | +$13.1K |
|
354
Suncor Energy
SU
$48.5B
| $1.67M | 0.02% |
99,351
-1,787
| -2% | -$30K |
|
|
INVX
355
Innovex International, Inc.
INVX
$1.16B
| $1.66M | 0.02% |
55,897
-269
| -0.5% | -$7.97K |
|
356
Yum! Brands
YUM
$40.1B
| $1.65M | 0.02% |
15,219
+185
| +1% | +$20.1K |
|
357
Dentsply Sirona
XRAY
$2.92B
| $1.65M | 0.02% |
31,527
-1,139
| -3% | -$59.6K |
|
358
American International
AIG
$43.9B
| $1.64M | 0.02% |
43,301
-1,528
| -3% | -$57.8K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.02% |
50,685
-1,513
| -3% | -$48.9K |
|
360
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.02% |
57,795
-955
| -2% | -$26.9K |
|
361
T Rowe Price
TROW
$23.8B
| $1.62M | 0.02% |
10,708
-302
| -3% | -$45.7K |
|
|
FRTA
362
DELISTED
Forterra, Inc
FRTA
| $1.6M | 0.02% |
93,000
| – | – |
|
363
Yum China
YUMC
$16.5B
| $1.6M | 0.02% |
27,995
-61
| -0.2% | -$3.48K |
|
364
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.02% |
13,904
+2,642
| +23% | +$300K |
|
365
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.02% |
14,775
+7,587
| +106% | +$804K |
|
366
Lear
LEA
$5.91B
| $1.56M | 0.02% |
9,802
-698
| -7% | -$111K |
|
367
Rio Tinto
RIO
$104B
| $1.54M | 0.01% |
20,424
+2,245
| +12% | +$169K |
|
368
BHP
BHP
$138B
| $1.53M | 0.01% |
26,187
-319
| -1% | -$18.6K |
|
|
EV
369
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
22,407
+797
| +4% | +$54.1K |
|
370
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.01% |
10,927
-198
| -2% | -$27.3K |
|
371
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.49M | 0.01% |
15,513
+996
| +7% | +$95.5K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.01% |
9,746
-2,073
| -18% | -$314K |
|
373
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.46M | 0.01% |
23,746
+1,671
| +8% | +$103K |
|
374
Houlihan Lokey
HLI
$13.9B
| $1.45M | 0.01% |
21,512
-596
| -3% | -$40.1K |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.41M | 0.01% |
15,938
-225
| -1% | -$19.9K |
|