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 | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$104B
| $1.45M | 0.01% |
22,734
-1,783
| -7% | -$113K |
|
402
Home BancShares
HOMB
$5.88B
| $1.44M | 0.01% |
68,714
-1,184
| -2% | -$24.8K |
|
403
Pure Storage
PSTG
$25.9B
| $1.42M | 0.01% |
39,761
| – | – |
|
404
Charles Schwab
SCHW
$167B
| $1.41M | 0.01% |
25,665
+1,884
| +8% | +$103K |
|
405
Clorox
CLX
$15.5B
| $1.4M | 0.01% |
10,675
-170
| -2% | -$22.3K |
|
406
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.01% |
3,377
+42
| +1% | +$17.2K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
14,572
-23,112
| -61% | -$2.16M |
|
408
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.01% |
12,657
+307
| +2% | +$33K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.01% |
13,429
-1,700
| -11% | -$172K |
|
|
EFT
410
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.35M | 0.01% |
110,000
+20,000
| +22% | +$246K |
|
411
Humana
HUM
$37B
| $1.34M | 0.01% |
2,761
+134
| +5% | +$65.2K |
|
412
ScottsMiracle-Gro
SMG
$3.64B
| $1.34M | 0.01% |
25,948
-9,660
| -27% | -$499K |
|
413
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.01% |
31,530
+715
| +2% | +$30.1K |
|
414
CDW
CDW
$22.2B
| $1.32M | 0.01% |
6,564
+6
| +0.1% | +$1.21K |
|
415
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.01% |
17,545
-5,759
| -25% | -$433K |
|
416
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.01% |
32,315
-4,640
| -13% | -$188K |
|
|
IBDP
417
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.01% |
52,434
-1,759
| -3% | -$43.5K |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.01% |
6,274
-318
| -5% | -$65.1K |
|
419
Yum! Brands
YUM
$40.1B
| $1.28M | 0.01% |
10,250
-1,724
| -14% | -$215K |
|
420
MSC Industrial Direct
MSM
$5.14B
| $1.27M | 0.01% |
12,935
+9
| +0.1% | +$883 |
|
421
Sempra
SRE
$52.9B
| $1.27M | 0.01% |
18,631
-693
| -4% | -$47.1K |
|
422
iShares US Medical Devices ETF
IHI
$4.35B
| $1.26M | 0.01% |
26,052
-513
| -2% | -$24.9K |
|
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.26M | 0.01% |
12,454
-16,580
| -57% | -$1.68M |
|
424
Mattel
MAT
$6.06B
| $1.24M | 0.01% |
56,099
+105
| +0.2% | +$2.31K |
|
425
Oneok
OKE
$45.7B
| $1.23M | 0.01% |
19,415
+6,167
| +47% | +$391K |
|