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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.1B
| $1.1M | 0.01% |
34,479
-3,936
| -10% | -$126K |
|
477
Roper Technologies
ROP
$55.8B
| $1.09M | 0.01% |
1,929
-131
| -6% | -$74.3K |
|
478
Graham Holdings Company
GHC
$4.93B
| $1.09M | 0.01% |
1,147
-119
| -9% | -$113K |
|
479
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.08M | 0.01% |
8,199
+442
| +6% | +$58K |
|
480
HF Sinclair
DINO
$9.56B
| $1.06M | 0.01% |
25,865
-10,788
| -29% | -$443K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.01% |
7,383
-136
| -2% | -$19.5K |
|
482
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.05M | 0.01% |
68,435
-10,616
| -13% | -$163K |
|
483
Gilead Sciences
GILD
$143B
| $1.03M | 0.01% |
9,270
-1,662
| -15% | -$184K |
|
484
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.01% |
19,614
+1,345
| +7% | +$70.4K |
|
485
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | 0.01% |
21,000
+9,966
| +90% | +$487K |
|
486
Mercado Libre
MELI
$123B
| $1.01M | 0.01% |
388
+35
| +10% | +$91.5K |
|
487
Albertsons Companies
ACI
$10.7B
| $1M | 0.01% |
46,718
-17,916
| -28% | -$385K |
|
488
Ferguson
FERG
$47.8B
| $1M | 0.01% |
4,604
+149
| +3% | +$32.4K |
|
489
Canadian National Railway
CNI
$60.3B
| $987K | 0.01% |
9,491
-326
| -3% | -$33.9K |
|
490
International Paper
IP
$25.7B
| $982K | 0.01% |
20,961
+161
| +0.8% | +$7.54K |
|
491
Curtiss-Wright
CW
$18.1B
| $978K | 0.01% |
2,002
| – | – |
|
492
DraftKings
DKNG
$23.1B
| $975K | 0.01% |
+22,738
| New | +$975K |
|
493
Roku
ROKU
$14B
| $975K | 0.01% |
+11,095
| New | +$975K |
|
494
Fomento Económico Mexicano
FMX
$29.6B
| $975K | 0.01% |
9,466
-892
| -9% | -$91.9K |
|
495
Elevance Health
ELV
$70.6B
| $959K | 0.01% |
2,465
-99
| -4% | -$38.5K |
|
496
Hartford Financial Services
HIG
$37B
| $951K | 0.01% |
7,493
+35
| +0.5% | +$4.44K |
|
497
Texas Roadhouse
TXRH
$11.2B
| $949K | 0.01% |
5,066
-767
| -13% | -$144K |
|
498
iShares MSCI ACWI ETF
ACWI
$22.1B
| $943K | 0.01% |
7,330
-83
| -1% | -$10.7K |
|
499
Live Nation Entertainment
LYV
$37.9B
| $932K | 0.01% |
6,164
+219
| +4% | +$33.1K |
|
500
Old Dominion Freight Line
ODFL
$31.7B
| $931K | 0.01% |
5,737
-609
| -10% | -$98.8K |
|