RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sensata Technologies
ST
$4.66B
| $2.21M | 0.02% |
40,297
+6,886
| +21% | +$377K |
|
352
Rio Tinto
RIO
$104B
| $2.2M | 0.02% |
32,974
+5,130
| +18% | +$343K |
|
353
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.02% |
21,744
+3,411
| +19% | +$344K |
|
354
Charles Schwab
SCHW
$167B
| $2.18M | 0.02% |
29,910
+1,834
| +7% | +$134K |
|
355
Sempra
SRE
$52.9B
| $2.17M | 0.02% |
34,308
-3,294
| -9% | -$208K |
|
356
Houlihan Lokey
HLI
$13.9B
| $2.14M | 0.02% |
23,284
+1,170
| +5% | +$108K |
|
357
Stifel
SF
$11.5B
| $2.14M | 0.02% |
31,545
+1,960
| +7% | +$133K |
|
358
Leidos
LDOS
$23B
| $2.14M | 0.02% |
22,216
-256
| -1% | -$24.6K |
|
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.12M | 0.02% |
24,662
+8,628
| +54% | +$742K |
|
360
iShares Silver Trust
SLV
$20.1B
| $2.12M | 0.02% |
103,357
-1,043
| -1% | -$21.4K |
|
|
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | 0.02% |
17,147
+1,223
| +8% | +$151K |
|
362
Guidewire Software
GWRE
$22B
| $2.11M | 0.02% |
17,718
+18
| +0.1% | +$2.14K |
|
363
NetApp
NTAP
$23.7B
| $2.1M | 0.02% |
23,369
-483
| -2% | -$43.4K |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.1M | 0.02% |
13,981
-156
| -1% | -$23.4K |
|
365
Nutrien
NTR
$27.4B
| $2.08M | 0.02% |
32,148
-428
| -1% | -$27.7K |
|
366
Vertiv
VRT
$47.4B
| $2.07M | 0.02% |
86,058
-1,219
| -1% | -$29.4K |
|
367
Sealed Air
SEE
$4.82B
| $2.05M | 0.02% |
37,346
+2,212
| +6% | +$121K |
|
|
BKI
368
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.02% |
27,851
+1,188
| +4% | +$85.5K |
|
369
AstraZeneca
AZN
$253B
| $2M | 0.02% |
33,229
+2,096
| +7% | +$126K |
|
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.98M | 0.02% |
17,213
-191
| -1% | -$22K |
|
371
Charter Communications
CHTR
$35.7B
| $1.98M | 0.02% |
2,722
-40
| -1% | -$29.1K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.02% |
29,124
+1,515
| +5% | +$103K |
|
373
Parker-Hannifin
PH
$96.1B
| $1.96M | 0.02% |
7,011
-95
| -1% | -$26.6K |
|
374
Arrow Electronics
ARW
$6.57B
| $1.94M | 0.02% |
17,301
+1,058
| +7% | +$119K |
|
375
Fortune Brands Innovations
FBIN
$7.3B
| $1.94M | 0.02% |
25,361
+267
| +1% | +$20.4K |
|