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 | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.05M | 0.01% |
9,115
-57
| -0.6% | -$6.59K |
|
477
State Street
STT
$31.7B
| $1.05M | 0.01% |
12,747
-768
| -6% | -$63.2K |
|
478
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.05M | 0.01% |
+9,550
| New | +$1.05M |
|
479
Leggett & Platt
LEG
$1.38B
| $1.05M | 0.01% |
20,197
-576
| -3% | -$29.8K |
|
480
Watsco
WSO
$16.6B
| $1.04M | 0.01% |
3,625
-766
| -17% | -$220K |
|
481
Simmons First National
SFNC
$3.01B
| $1.03M | 0.01% |
35,118
-1,200
| -3% | -$35.2K |
|
482
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.01% |
8,008
-635
| -7% | -$81.3K |
|
483
Commerce Bancshares
CBSH
$8.11B
| $1.02M | 0.01% |
16,691
+2,104
| +14% | +$129K |
|
484
VICI Properties
VICI
$35.5B
| $1.01M | 0.01% |
32,625
-3,681
| -10% | -$114K |
|
485
Mercado Libre
MELI
$119B
| $1.01M | 0.01% |
646
+201
| +45% | +$313K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $1M | 0.01% |
+14,590
| New | +$1M |
|
487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $996K | 0.01% |
6,006
-143
| -2% | -$23.7K |
|
488
Ingredion
INGR
$8.24B
| $989K | 0.01% |
10,932
+1,039
| +11% | +$94K |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $968K | 0.01% |
5,751
+743
| +15% | +$125K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $968K | 0.01% |
8,253
+3,564
| +76% | +$418K |
|
|
OSH
491
DELISTED
Oak Street Health, Inc.
OSH
| $955K | 0.01% |
16,310
| – | – |
|
492
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $949K | 0.01% |
+26,942
| New | +$949K |
|
493
Corning
GLW
$61.8B
| $945K | 0.01% |
23,101
+15,275
| +195% | +$625K |
|
494
TC Energy
TRP
$53.9B
| $932K | 0.01% |
18,810
-2,799
| -13% | -$139K |
|
495
MarketAxess Holdings
MKTX
$6.99B
| $929K | 0.01% |
2,004
+30
| +2% | +$13.9K |
|
496
Check Point Software Technologies
CHKP
$21.1B
| $925K | 0.01% |
7,971
+2,682
| +51% | +$311K |
|
497
Oneok
OKE
$44.9B
| $923K | 0.01% |
16,575
+1,887
| +13% | +$105K |
|
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $921K | 0.01% |
15,438
| – | – |
|
499
Western Alliance Bancorporation
WAL
$9.86B
| $921K | 0.01% |
9,917
-404
| -4% | -$37.5K |
|
500
Hyatt Hotels
H
$13.9B
| $920K | 0.01% |
11,847
| – | – |
|