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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.3B
| $1.17M | 0.01% |
42,115
-21,086
| -33% | -$588K |
|
452
Viatris
VTRS
$12.1B
| $1.17M | 0.01% |
86,391
-4,917
| -5% | -$66.6K |
|
453
Biogen
BIIB
$20.7B
| $1.17M | 0.01% |
4,128
-1,063
| -20% | -$301K |
|
454
KKR & Co
KKR
$123B
| $1.16M | 0.01% |
19,095
+123
| +0.6% | +$7.49K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
25,112
+720
| +3% | +$32.6K |
|
456
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.01% |
18,303
| – | – |
|
457
Prosperity Bancshares
PB
$6.45B
| $1.12M | 0.01% |
15,764
+827
| +6% | +$58.8K |
|
458
Douglas Emmett
DEI
$2.76B
| $1.12M | 0.01% |
35,425
| – | – |
|
459
Graham Holdings Company
GHC
$4.95B
| $1.12M | 0.01% |
1,895
| – | – |
|
460
GSK
GSK
$80.2B
| $1.12M | 0.01% |
23,386
-994
| -4% | -$47.4K |
|
461
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.12M | 0.01% |
11,329
+4,084
| +56% | +$402K |
|
|
CNH
462
CNH Industrial
CNH
$14.3B
| $1.11M | 0.01% |
77,046
-13,857
| -15% | -$200K |
|
463
Schlumberger
SLB
$52.9B
| $1.1M | 0.01% |
37,142
+235
| +0.6% | +$6.96K |
|
|
FRTA
464
DELISTED
Forterra, Inc
FRTA
| $1.1M | 0.01% |
46,500
| – | – |
|
|
EFT
465
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.09M | 0.01% |
75,000
| – | – |
|
466
iShares US Real Estate ETF
IYR
$3.72B
| $1.09M | 0.01% |
10,654
-7,386
| -41% | -$756K |
|
467
Murphy Oil
MUR
$3.58B
| $1.09M | 0.01% |
43,494
-2,526
| -5% | -$63.1K |
|
468
Martin Marietta Materials
MLM
$37.7B
| $1.08M | 0.01% |
3,171
-194
| -6% | -$66.3K |
|
469
Seagate
STX
$40.2B
| $1.07M | 0.01% |
+12,923
| New | +$1.07M |
|
470
Western Alliance Bancorporation
WAL
$9.9B
| $1.07M | 0.01% |
9,788
-129
| -1% | -$14K |
|
471
Chipotle Mexican Grill
CMG
$53.1B
| $1.06M | 0.01% |
29,200
+950
| +3% | +$34.6K |
|
472
Cardinal Health
CAH
$35.7B
| $1.06M | 0.01% |
21,424
+1,328
| +7% | +$65.6K |
|
473
CNX Resources
CNX
$4.11B
| $1.05M | 0.01% |
83,252
| – | – |
|
474
Mid-America Apartment Communities
MAA
$16.8B
| $1.05M | 0.01% |
5,614
-137
| -2% | -$25.6K |
|
475
Edison International
EIX
$20.5B
| $1.05M | 0.01% |
18,861
-7,355
| -28% | -$408K |
|