RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.01% |
10,061
-129
| -1% | -$17.7K |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.38M | 0.01% |
25,683
+10
| +0% | +$538 |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.38M | 0.01% |
16,034
+12,655
| +375% | +$1.09M |
|
429
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.01% |
8,799
+1,550
| +21% | +$242K |
|
430
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.01% |
11,182
-68
| -0.6% | -$8.31K |
|
431
Clarivate
CLVT
$2.96B
| $1.35M | 0.01% |
49,161
+14,977
| +44% | +$412K |
|
432
Cencora
COR
$56.7B
| $1.33M | 0.01% |
11,613
-51
| -0.4% | -$5.84K |
|
433
Ameren
AEE
$27.2B
| $1.33M | 0.01% |
16,551
+2,727
| +20% | +$218K |
|
434
Synovus
SNV
$7.15B
| $1.33M | 0.01% |
30,198
| – | – |
|
435
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.01% |
5,577
-1,295
| -19% | -$307K |
|
|
CNH
436
CNH Industrial
CNH
$14.3B
| $1.32M | 0.01% |
90,903
| – | – |
|
437
AutoZone
AZO
$70.6B
| $1.32M | 0.01% |
886
-15
| -2% | -$22.4K |
|
438
ServisFirst Bancshares
SFBS
$4.78B
| $1.32M | 0.01% |
19,388
+44
| +0.2% | +$2.99K |
|
439
Viatris
VTRS
$12.2B
| $1.31M | 0.01% |
91,308
-7,457
| -8% | -$107K |
|
440
MGM Resorts International
MGM
$9.98B
| $1.29M | 0.01% |
30,227
| – | – |
|
441
Corteva
CTVA
$49.1B
| $1.28M | 0.01% |
28,852
-16,471
| -36% | -$730K |
|
442
Xcel Energy
XEL
$43B
| $1.27M | 0.01% |
19,203
-4,162
| -18% | -$274K |
|
|
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.01% |
31,214
-12,913
| -29% | -$522K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.01% |
8,701
+796
| +10% | +$113K |
|
445
Reinsurance Group of America
RGA
$12.8B
| $1.22M | 0.01% |
10,669
+581
| +6% | +$66.2K |
|
446
GSK
GSK
$81.5B
| $1.21M | 0.01% |
24,380
+2,094
| +9% | +$104K |
|
447
Eversource Energy
ES
$23.6B
| $1.21M | 0.01% |
15,048
-585
| -4% | -$46.9K |
|
448
Ingersoll Rand
IR
$32.2B
| $1.21M | 0.01% |
24,726
-492
| -2% | -$24K |
|
449
Graham Holdings Company
GHC
$4.93B
| $1.2M | 0.01% |
1,895
| – | – |
|
450
Douglas Emmett
DEI
$2.83B
| $1.19M | 0.01% |
35,425
| – | – |
|