RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
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
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.4B
| $1.97M | 0.02% |
32,576
+6,480
| +25% | +$393K |
|
377
American International
AIG
$43.9B
| $1.95M | 0.02% |
41,019
-1,095
| -3% | -$52.1K |
|
378
NetApp
NTAP
$23.7B
| $1.95M | 0.02% |
23,852
-4,071
| -15% | -$333K |
|
379
Sensata Technologies
ST
$4.66B
| $1.94M | 0.02% |
33,411
+531
| +2% | +$30.8K |
|
|
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.02% |
50,863
+281
| +0.6% | +$10.7K |
|
|
INVX
381
Innovex International, Inc.
INVX
$1.16B
| $1.92M | 0.02% |
56,753
+1,568
| +3% | +$53K |
|
382
Stifel
SF
$11.5B
| $1.92M | 0.02% |
29,585
+2,173
| +8% | +$141K |
|
383
Woodward
WWD
$14.6B
| $1.91M | 0.02% |
15,558
+183
| +1% | +$22.5K |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.02% |
44,785
-7,044
| -14% | -$294K |
|
385
AstraZeneca
AZN
$253B
| $1.87M | 0.02% |
31,133
+5,977
| +24% | +$358K |
|
386
Williams Companies
WMB
$69.9B
| $1.86M | 0.02% |
70,064
+32,220
| +85% | +$856K |
|
387
Yum China
YUMC
$16.5B
| $1.85M | 0.02% |
27,957
+1,330
| +5% | +$88.1K |
|
388
Arrow Electronics
ARW
$6.57B
| $1.85M | 0.02% |
16,243
+644
| +4% | +$73.3K |
|
389
Boston Properties
BXP
$12.2B
| $1.84M | 0.02% |
16,057
+791
| +5% | +$90.6K |
|
390
iShares US Real Estate ETF
IYR
$3.76B
| $1.84M | 0.02% |
18,040
-8,492
| -32% | -$866K |
|
|
IBMM
391
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.82M | 0.02% |
67,464
+2,032
| +3% | +$54.8K |
|
392
Houlihan Lokey
HLI
$13.9B
| $1.81M | 0.02% |
22,114
+394
| +2% | +$32.2K |
|
393
Air Lease Corp
AL
$7.12B
| $1.81M | 0.02% |
43,272
+3,152
| +8% | +$132K |
|
394
Biogen
BIIB
$20.6B
| $1.8M | 0.02% |
5,191
-10,228
| -66% | -$3.54M |
|
395
Canadian National Railway
CNI
$60.3B
| $1.79M | 0.02% |
16,937
-9,454
| -36% | -$998K |
|
396
PPL Corp
PPL
$26.6B
| $1.77M | 0.02% |
63,201
-29,562
| -32% | -$827K |
|
397
Expedia Group
EXPE
$26.6B
| $1.72M | 0.01% |
10,476
-1,175
| -10% | -$192K |
|
398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.69M | 0.01% |
30,627
+4,788
| +19% | +$264K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
31,679
+3,023
| +11% | +$159K |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.01% |
3,365
+21
| +0.6% | +$10.3K |
|