RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61B
| $1.4M | 0.01% |
38,292
+15,191
| +66% | +$555K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.01% |
29,442
-2,237
| -7% | -$105K |
|
428
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.38M | 0.01% |
9,059
-6,698
| -43% | -$1.02M |
|
429
First US Bancshares
FUSB
$69.2M
| $1.38M | 0.01% |
128,576
| – | – |
|
430
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.01% |
81,874
+2,159
| +3% | +$36.1K |
|
431
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.01% |
2,844
-521
| -15% | -$251K |
|
432
Booking.com
BKNG
$178B
| $1.36M | 0.01% |
574
-76
| -12% | -$180K |
|
433
Eversource Energy
ES
$23.6B
| $1.35M | 0.01% |
16,526
+1,478
| +10% | +$121K |
|
434
Ingersoll Rand
IR
$32.2B
| $1.34M | 0.01% |
26,600
+1,874
| +8% | +$94.5K |
|
435
Xcel Energy
XEL
$43B
| $1.34M | 0.01% |
21,353
+2,150
| +11% | +$134K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
54,888
+44,331
| +420% | +$1.08M |
|
437
MGM Resorts International
MGM
$9.98B
| $1.33M | 0.01% |
30,762
+535
| +2% | +$23.1K |
|
438
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.01% |
9,773
-288
| -3% | -$39K |
|
|
ATCO
439
DELISTED
Atlas Corp.
ATCO
| $1.32M | 0.01% |
87,116
+6,730
| +8% | +$102K |
|
440
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.01% |
11,182
| – | – |
|
441
Becton Dickinson
BDX
$55.1B
| $1.3M | 0.01% |
5,415
-162
| -3% | -$38.9K |
|
442
Mattel
MAT
$6.06B
| $1.3M | 0.01% |
69,846
| – | – |
|
443
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.01% |
3,205
+322
| +11% | +$129K |
|
444
Hyatt Hotels
H
$13.8B
| $1.29M | 0.01% |
16,665
+4,818
| +41% | +$372K |
|
445
Synovus
SNV
$7.15B
| $1.27M | 0.01% |
29,026
-1,172
| -4% | -$51.4K |
|
446
Reinsurance Group of America
RGA
$12.8B
| $1.26M | 0.01% |
11,361
+692
| +6% | +$77K |
|
447
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.01% |
9,862
+1,854
| +23% | +$237K |
|
448
Clarivate
CLVT
$2.96B
| $1.24M | 0.01% |
56,528
+7,367
| +15% | +$161K |
|
449
First American
FAF
$6.83B
| $1.21M | 0.01% |
18,042
+472
| +3% | +$31.7K |
|
450
International Paper
IP
$25.7B
| $1.2M | 0.01% |
22,616
-3,549
| -14% | -$188K |
|