RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$57.2B
| $1.74M | 0.01% |
7,973
-523
| -6% | -$114K |
|
402
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.69M | 0.01% |
58,636
+33,071
| +129% | +$954K |
|
403
Haleon
HLN
$43.9B
| $1.66M | 0.01% |
159,784
-6,466
| -4% | -$67.1K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.64M | 0.01% |
2,900
-58
| -2% | -$32.9K |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $1.63M | 0.01% |
2,229
+101
| +5% | +$73.9K |
|
406
PPG Industries
PPG
$24.8B
| $1.63M | 0.01% |
14,295
-1,610
| -10% | -$183K |
|
407
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.01% |
30,784
-345
| -1% | -$18.2K |
|
408
Ares Management
ARES
$38.9B
| $1.6M | 0.01% |
9,261
+1,033
| +13% | +$179K |
|
409
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.01% |
4,811
+94
| +2% | +$31.2K |
|
410
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.01% |
61,655
-30,213
| -33% | -$780K |
|
411
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.01% |
10,752
-18
| -0.2% | -$2.66K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.01% |
11,754
-306
| -3% | -$41.2K |
|
413
Rio Tinto
RIO
$104B
| $1.58M | 0.01% |
27,120
+5,080
| +23% | +$296K |
|
414
KLA
KLAC
$119B
| $1.58M | 0.01% |
1,764
-33
| -2% | -$29.6K |
|
415
General Motors
GM
$55.5B
| $1.57M | 0.01% |
31,988
-6,079
| -16% | -$299K |
|
416
PayPal
PYPL
$65.2B
| $1.57M | 0.01% |
21,177
+905
| +4% | +$67.3K |
|
417
SmartFinancial
SMBK
$631M
| $1.56M | 0.01% |
46,314
+175
| +0.4% | +$5.91K |
|
418
Veeva Systems
VEEV
$44.7B
| $1.55M | 0.01% |
5,389
-615
| -10% | -$177K |
|
419
Equifax
EFX
$30.8B
| $1.53M | 0.01% |
5,902
+3,363
| +132% | +$872K |
|
420
iShares US Medical Devices ETF
IHI
$4.35B
| $1.52M | 0.01% |
24,235
| – | – |
|
421
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.51M | 0.01% |
2,878
+659
| +30% | +$346K |
|
|
EFT
422
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.5M | 0.01% |
120,000
-10,000
| -8% | -$125K |
|
423
Airbnb
ABNB
$75.8B
| $1.49M | 0.01% |
11,296
+319
| +3% | +$42.2K |
|
424
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.01% |
21,758
-556
| -2% | -$38.1K |
|
425
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.49M | 0.01% |
22,135
+6,193
| +39% | +$416K |
|