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 | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.01% |
21,445
+34
| +0.2% | +$2.84K |
|
402
Realty Income
O
$54.4B
| $1.77M | 0.01% |
25,519
-423
| -2% | -$29.3K |
|
403
SmartFinancial
SMBK
$626M
| $1.76M | 0.01% |
68,684
| – | – |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.01% |
29,789
+490
| +2% | +$28.9K |
|
405
Ameren
AEE
$26.8B
| $1.75M | 0.01% |
18,683
-28
| -0.1% | -$2.63K |
|
406
Charter Communications
CHTR
$36B
| $1.75M | 0.01% |
3,208
+561
| +21% | +$306K |
|
|
ATRI
407
DELISTED
Atrion Corp
ATRI
| $1.75M | 0.01% |
+2,448
| New | +$1.75M |
|
408
Broadridge
BR
$29.6B
| $1.74M | 0.01% |
11,171
+273
| +3% | +$42.5K |
|
409
NetApp
NTAP
$24.6B
| $1.72M | 0.01% |
20,720
-350
| -2% | -$29.1K |
|
410
Clearwater Analytics
CWAN
$5.93B
| $1.7M | 0.01% |
80,920
+4,506
| +6% | +$94.6K |
|
411
Brookfield
BN
$99B
| $1.69M | 0.01% |
36,911
-27
| -0.1% | -$1.24K |
|
412
Williams Companies
WMB
$70.3B
| $1.69M | 0.01% |
50,443
-10,453
| -17% | -$349K |
|
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.68M | 0.01% |
44,142
-26,991
| -38% | -$1.03M |
|
414
Clarivate
CLVT
$2.96B
| $1.68M | 0.01% |
99,894
+3,290
| +3% | +$55.2K |
|
415
Biogen
BIIB
$21.1B
| $1.67M | 0.01% |
7,919
-455
| -5% | -$95.8K |
|
416
Align Technology
ALGN
$9.85B
| $1.67M | 0.01% |
3,819
+3,481
| +1,030% | +$1.52M |
|
417
Saic
SAIC
$4.73B
| $1.66M | 0.01% |
18,000
| – | – |
|
418
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.65M | 0.01% |
66,281
| – | – |
|
419
Dentsply Sirona
XRAY
$2.77B
| $1.65M | 0.01% |
33,420
+400
| +1% | +$19.7K |
|
420
Fortune Brands Innovations
FBIN
$7.05B
| $1.64M | 0.01% |
25,772
-35
| -0.1% | -$2.22K |
|
|
BKI
421
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.01% |
28,206
+202
| +0.7% | +$11.7K |
|
422
Diageo
DEO
$58.3B
| $1.63M | 0.01% |
8,017
-12
| -0.1% | -$2.44K |
|
423
Yum! Brands
YUM
$40.5B
| $1.63M | 0.01% |
13,720
-748
| -5% | -$88.6K |
|
424
Lam Research
LRCX
$134B
| $1.62M | 0.01% |
30,090
+2,720
| +10% | +$146K |
|
425
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.01% |
5,746
-12
| -0.2% | -$3.36K |
|