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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $1.69M | 0.02% |
6,403
-160
| -2% | -$42.2K |
|
377
Palo Alto Networks
PANW
$130B
| $1.68M | 0.02% |
14,308
-1,478
| -9% | -$173K |
|
378
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.63M | 0.01% |
30,483
+1,457
| +5% | +$78K |
|
379
Sensata Technologies
ST
$4.66B
| $1.62M | 0.01% |
42,858
-696
| -2% | -$26.3K |
|
|
IBDO
380
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.61M | 0.01% |
63,603
-1,889
| -3% | -$47.9K |
|
381
Bunge Global
BG
$16.9B
| $1.6M | 0.01% |
14,743
| – | – |
|
382
DocuSign
DOCU
$16.1B
| $1.59M | 0.01% |
37,930
-148
| -0.4% | -$6.22K |
|
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.58M | 0.01% |
70,355
-312
| -0.4% | -$7.03K |
|
384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.58M | 0.01% |
46,860
+1,549
| +3% | +$52.1K |
|
385
Dentsply Sirona
XRAY
$2.92B
| $1.57M | 0.01% |
45,892
+13,360
| +41% | +$456K |
|
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.57M | 0.01% |
63,155
+12,582
| +25% | +$312K |
|
387
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.01% |
47,042
-2,818
| -6% | -$93.5K |
|
388
Rockwell Automation
ROK
$38.2B
| $1.52M | 0.01% |
5,325
-265
| -5% | -$75.8K |
|
389
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.01% |
14,021
+172
| +1% | +$18.6K |
|
390
Clearwater Analytics
CWAN
$6.07B
| $1.51M | 0.01% |
78,159
-2,031
| -3% | -$39.3K |
|
391
Roper Technologies
ROP
$55.8B
| $1.51M | 0.01% |
3,109
-559
| -15% | -$271K |
|
392
Gilead Sciences
GILD
$143B
| $1.5M | 0.01% |
19,987
-192
| -1% | -$14.4K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
32,822
+545
| +2% | +$24.8K |
|
394
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.01% |
10,953
+765
| +8% | +$104K |
|
395
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.47M | 0.01% |
30,704
+2,262
| +8% | +$108K |
|
396
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.01% |
3,190
-89
| -3% | -$40.6K |
|
397
ServisFirst Bancshares
SFBS
$4.78B
| $1.45M | 0.01% |
27,858
+10,000
| +56% | +$522K |
|
398
McKesson
MCK
$85.5B
| $1.45M | 0.01% |
3,338
-112
| -3% | -$48.7K |
|
399
HP
HPQ
$27.4B
| $1.45M | 0.01% |
56,468
+3,096
| +6% | +$79.6K |
|
400
Zebra Technologies
ZBRA
$16B
| $1.45M | 0.01% |
6,127
-113
| -2% | -$26.7K |
|