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 | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.82B
| $1.48M | 0.01% |
47,713
+12,579
| +36% | +$390K |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.48M | 0.01% |
8,146
+642
| +9% | +$117K |
|
428
Gildan
GIL
$8.27B
| $1.47M | 0.01% |
29,924
-6,129
| -17% | -$302K |
|
429
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.01% |
8,509
-3,116
| -27% | -$537K |
|
430
Alibaba
BABA
$323B
| $1.46M | 0.01% |
12,891
+10,944
| +562% | +$1.24M |
|
431
Oneok
OKE
$45.7B
| $1.46M | 0.01% |
17,834
-759
| -4% | -$62K |
|
432
Citigroup
C
$176B
| $1.44M | 0.01% |
16,888
-589
| -3% | -$50.1K |
|
433
Kforce
KFRC
$598M
| $1.43M | 0.01% |
34,781
+206
| +0.6% | +$8.47K |
|
434
Vanguard Information Technology ETF
VGT
$99.9B
| $1.41M | 0.01% |
2,131
-228
| -10% | -$151K |
|
435
Murphy Oil
MUR
$3.56B
| $1.4M | 0.01% |
62,318
+8,755
| +16% | +$197K |
|
436
Sibanye-Stillwater
SBSW
$6.08B
| $1.4M | 0.01% |
194,000
+159,000
| +454% | +$1.15M |
|
437
IAC Inc
IAC
$2.98B
| $1.4M | 0.01% |
37,458
+1,078
| +3% | +$40.3K |
|
438
Sempra
SRE
$52.9B
| $1.4M | 0.01% |
18,444
+92
| +0.5% | +$6.97K |
|
439
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.39M | 0.01% |
59,685
+28,963
| +94% | +$676K |
|
440
Fair Isaac
FICO
$36.8B
| $1.38M | 0.01% |
+754
| New | +$1.38M |
|
441
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.01% |
5,041
-221
| -4% | -$60.4K |
|
442
CNX Resources
CNX
$4.18B
| $1.37M | 0.01% |
40,537
-2,314
| -5% | -$77.9K |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $1.35M | 0.01% |
26,232
+12,664
| +93% | +$652K |
|
444
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.01% |
14,769
-1,095
| -7% | -$99.8K |
|
445
Suncor Energy
SU
$48.5B
| $1.34M | 0.01% |
35,839
-9,061
| -20% | -$339K |
|
446
Sony
SONY
$165B
| $1.34M | 0.01% |
51,534
-3,003
| -6% | -$78.2K |
|
447
AeroVironment
AVAV
$11.3B
| $1.33M | 0.01% |
+4,681
| New | +$1.33M |
|
448
Vanguard Total International Stock ETF
VXUS
$102B
| $1.33M | 0.01% |
19,195
+539
| +3% | +$37.2K |
|
449
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.01% |
8,024
+596
| +8% | +$98K |
|
|
CHX
450
DELISTED
ChampionX
CHX
| $1.31M | 0.01% |
52,925
+12,374
| +31% | +$307K |
|