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 | |
|---|---|---|---|---|---|---|
476
Simmons First National
SFNC
$3.01B
| $1.04M | 0.01% |
35,118
| – | – |
|
477
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.01% |
7,263
-1,536
| -17% | -$218K |
|
478
International Flavors & Fragrances
IFF
$17B
| $1.02M | 0.01% |
7,651
+1,623
| +27% | +$217K |
|
479
Marvell Technology
MRVL
$56.9B
| $1.02M | 0.01% |
+16,929
| New | +$1.02M |
|
480
Ingredion
INGR
$8.24B
| $1.02M | 0.01% |
11,442
+510
| +5% | +$45.4K |
|
481
Baidu
BIDU
$37.4B
| $1.01M | 0.01% |
6,543
+4,175
| +176% | +$642K |
|
482
Fidelity National Information Services
FIS
$36B
| $1M | 0.01% |
8,241
-460
| -5% | -$56K |
|
483
Check Point Software Technologies
CHKP
$21.1B
| $998K | 0.01% |
8,825
+854
| +11% | +$96.6K |
|
484
Corteva
CTVA
$49.5B
| $997K | 0.01% |
23,709
-5,143
| -18% | -$216K |
|
485
IAC Inc
IAC
$2.92B
| $989K | 0.01% |
+9,252
| New | +$989K |
|
486
VICI Properties
VICI
$35.5B
| $981K | 0.01% |
34,513
+1,888
| +6% | +$53.7K |
|
487
Pinnacle Financial Partners
PNFP
$7.63B
| $971K | 0.01% |
10,319
+142
| +1% | +$13.4K |
|
488
Lear
LEA
$6B
| $967K | 0.01% |
6,178
-71
| -1% | -$11.1K |
|
489
Alibaba
BABA
$337B
| $962K | 0.01% |
6,496
-2,223
| -25% | -$329K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $962K | 0.01% |
6,004
-2
| -0% | -$320 |
|
491
Conagra Brands
CAG
$9.32B
| $948K | 0.01% |
27,967
-3,506
| -11% | -$119K |
|
492
Watsco
WSO
$16.6B
| $930K | 0.01% |
3,513
-112
| -3% | -$29.7K |
|
493
Pure Storage
PSTG
$26B
| $926K | 0.01% |
36,811
| – | – |
|
494
Ford
F
$46.5B
| $924K | 0.01% |
65,282
+7,158
| +12% | +$101K |
|
495
Consolidated Edison
ED
$34.9B
| $919K | 0.01% |
12,663
+1,408
| +13% | +$102K |
|
496
Freeport-McMoran
FCX
$67B
| $912K | 0.01% |
28,047
-2,683
| -9% | -$87.2K |
|
497
Commerce Bancshares
CBSH
$8.11B
| $910K | 0.01% |
15,875
-816
| -5% | -$46.8K |
|
498
Public Service Enterprise Group
PEG
$40B
| $910K | 0.01% |
14,944
+2,818
| +23% | +$172K |
|
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $909K | 0.01% |
15,438
| – | – |
|
500
State Street
STT
$31.7B
| $907K | 0.01% |
10,700
-2,047
| -16% | -$174K |
|