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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$178B
| $1.22M | 0.01% |
397
-61
| -13% | -$188K |
|
427
Ecolab
ECL
$77.6B
| $1.22M | 0.01% |
7,201
-599
| -8% | -$101K |
|
428
Guidewire Software
GWRE
$22B
| $1.22M | 0.01% |
13,523
| – | – |
|
429
CNX Resources
CNX
$4.18B
| $1.21M | 0.01% |
53,568
-14,561
| -21% | -$329K |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
26,921
-670
| -2% | -$30K |
|
431
Chewy
CHWY
$17.5B
| $1.2M | 0.01% |
65,662
-5,185
| -7% | -$94.7K |
|
432
Kellanova
K
$27.8B
| $1.19M | 0.01% |
21,358
+4,616
| +28% | +$258K |
|
433
General Motors
GM
$55.5B
| $1.19M | 0.01% |
35,984
-4,999
| -12% | -$165K |
|
434
Sealed Air
SEE
$4.82B
| $1.18M | 0.01% |
35,884
-930
| -3% | -$30.6K |
|
435
Haleon
HLN
$43.9B
| $1.17M | 0.01% |
140,630
+30,207
| +27% | +$252K |
|
436
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.01% |
31,248
+3,332
| +12% | +$124K |
|
437
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.01% |
56,824
-2,067
| -4% | -$42K |
|
438
NVR
NVR
$23.5B
| $1.15M | 0.01% |
193
+14
| +8% | +$83.5K |
|
439
Omnicom Group
OMC
$15.4B
| $1.14M | 0.01% |
15,340
-614
| -4% | -$45.7K |
|
440
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.01% |
2,745
-21
| -0.8% | -$8.71K |
|
441
Corteva
CTVA
$49.1B
| $1.13M | 0.01% |
22,184
-363
| -2% | -$18.6K |
|
442
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.01% |
13,597
| – | – |
|
|
ATRI
443
DELISTED
Atrion Corp
ATRI
| $1.13M | 0.01% |
2,729
-64
| -2% | -$26.4K |
|
444
Construction Partners
ROAD
$6.87B
| $1.11M | 0.01% |
30,325
-272
| -0.9% | -$9.94K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.11M | 0.01% |
7,822
-2,709
| -26% | -$384K |
|
446
L3Harris
LHX
$51B
| $1.1M | 0.01% |
6,314
-777
| -11% | -$135K |
|
447
Ingersoll Rand
IR
$32.2B
| $1.09M | 0.01% |
17,167
-2,756
| -14% | -$176K |
|
448
Robert Half
RHI
$3.77B
| $1.09M | 0.01% |
14,922
-5,022
| -25% | -$368K |
|
449
Spirit AeroSystems
SPR
$4.8B
| $1.09M | 0.01% |
67,670
+2,311
| +4% | +$37.3K |
|
450
Charter Communications
CHTR
$35.7B
| $1.09M | 0.01% |
2,473
-72
| -3% | -$31.7K |
|