RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sumitomo Mitsui Financial
SMFG
$107B
| $2.32M | 0.02% |
370,273
-5,134
| -1% | -$32.2K |
|
352
Banco Santander
SAN
$145B
| $2.32M | 0.02% |
686,310
+17,632
| +3% | +$59.6K |
|
353
Kornit Digital
KRNT
$680M
| $2.3M | 0.02% |
27,860
| – | – |
|
|
INVX
354
Innovex International, Inc.
INVX
$1.14B
| $2.3M | 0.02% |
61,679
+5,108
| +9% | +$191K |
|
355
Boston Properties
BXP
$12B
| $2.3M | 0.02% |
17,828
+197
| +1% | +$25.4K |
|
356
Ferguson
FERG
$47.7B
| $2.3M | 0.02% |
17,117
-3,980
| -19% | -$534K |
|
357
Leidos
LDOS
$22.9B
| $2.29M | 0.02% |
21,216
-1,000
| -5% | -$108K |
|
358
GATX Corp
GATX
$5.99B
| $2.29M | 0.02% |
18,574
+181
| +1% | +$22.3K |
|
359
Moody's
MCO
$91B
| $2.29M | 0.02% |
6,778
-406
| -6% | -$137K |
|
360
Stifel
SF
$11.5B
| $2.28M | 0.02% |
33,638
+623
| +2% | +$42.3K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $2.28M | 0.02% |
16,340
+592
| +4% | +$82.8K |
|
362
Dimensional International Value ETF
DFIV
$13.2B
| $2.27M | 0.02% |
67,907
| – | – |
|
363
Tractor Supply
TSCO
$31.8B
| $2.26M | 0.02% |
48,430
-825
| -2% | -$38.5K |
|
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.26M | 0.02% |
25,340
-1,810
| -7% | -$161K |
|
365
Canadian National Railway
CNI
$59.5B
| $2.24M | 0.02% |
16,709
-38
| -0.2% | -$5.1K |
|
366
CarMax
KMX
$9.21B
| $2.24M | 0.02% |
23,194
-102
| -0.4% | -$9.84K |
|
367
Tyler Technologies
TYL
$24.5B
| $2.23M | 0.02% |
5,017
-56
| -1% | -$24.9K |
|
368
DocuSign
DOCU
$16.4B
| $2.22M | 0.02% |
+20,735
| New | +$2.22M |
|
369
Newmont
NEM
$83.2B
| $2.22M | 0.02% |
27,951
+1,157
| +4% | +$91.9K |
|
370
Phillips 66
PSX
$52.6B
| $2.2M | 0.02% |
25,487
-2,532
| -9% | -$219K |
|
371
Donaldson
DCI
$9.47B
| $2.2M | 0.02% |
42,282
+1,178
| +3% | +$61.2K |
|
372
Sensata Technologies
ST
$4.66B
| $2.19M | 0.02% |
43,145
+729
| +2% | +$37.1K |
|
373
Lumentum
LITE
$10.4B
| $2.18M | 0.02% |
+22,354
| New | +$2.18M |
|
374
Clorox
CLX
$15.4B
| $2.18M | 0.02% |
15,666
-2,081
| -12% | -$289K |
|
375
AutoZone
AZO
$71B
| $2.17M | 0.02% |
1,060
+234
| +28% | +$478K |
|