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 | |
|---|---|---|---|---|---|---|
501
Bunge Global
BG
$16.9B
| $931K | 0.01% |
11,592
| – | – |
|
502
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $928K | 0.01% |
38,254
-11,055
| -22% | -$268K |
|
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $912K | 0.01% |
21,143
+2,646
| +14% | +$114K |
|
504
Copart
CPRT
$47B
| $912K | 0.01% |
18,587
+39
| +0.2% | +$1.91K |
|
505
Ingersoll Rand
IR
$32.2B
| $907K | 0.01% |
10,905
-1,326
| -11% | -$110K |
|
506
Novanta
NOVT
$4.18B
| $903K | 0.01% |
7,005
| – | – |
|
507
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $898K | 0.01% |
35,337
+2,598
| +8% | +$66K |
|
508
Dow Inc
DOW
$17.4B
| $893K | 0.01% |
33,735
+10,186
| +43% | +$270K |
|
509
MGM Resorts International
MGM
$9.98B
| $890K | 0.01% |
25,889
-147
| -0.6% | -$5.06K |
|
510
Pinnacle Financial Partners
PNFP
$7.55B
| $890K | 0.01% |
8,062
-365
| -4% | -$40.3K |
|
511
Dentsply Sirona
XRAY
$2.92B
| $888K | 0.01% |
55,924
+14,843
| +36% | +$236K |
|
512
Commerce Bancshares
CBSH
$8.08B
| $886K | 0.01% |
14,246
-80
| -0.6% | -$4.97K |
|
513
Robinhood
HOOD
$90B
| $880K | 0.01% |
9,398
| – | – |
|
514
Pinnacle West Capital
PNW
$10.6B
| $876K | 0.01% |
9,789
+2,027
| +26% | +$181K |
|
515
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $863K | 0.01% |
20,425
| – | – |
|
516
KeyCorp
KEY
$20.8B
| $862K | 0.01% |
49,474
-2,602
| -5% | -$45.3K |
|
517
Tyson Foods
TSN
$20B
| $857K | 0.01% |
15,318
+279
| +2% | +$15.6K |
|
518
Comfort Systems
FIX
$24.9B
| $856K | 0.01% |
1,597
-86
| -5% | -$46.1K |
|
519
Fortive
FTV
$16.2B
| $855K | 0.01% |
16,399
-6,452
| -28% | -$336K |
|
520
Kroger
KR
$44.8B
| $845K | 0.01% |
11,781
+772
| +7% | +$55.4K |
|
521
Exact Sciences
EXAS
$10.2B
| $824K | 0.01% |
+15,500
| New | +$824K |
|
522
CDW
CDW
$22.2B
| $823K | 0.01% |
4,611
+168
| +4% | +$30K |
|
523
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $822K | 0.01% |
16,112
-5,355
| -25% | -$273K |
|
524
Analog Devices
ADI
$122B
| $810K | 0.01% |
3,405
-166
| -5% | -$39.5K |
|
525
Zebra Technologies
ZBRA
$16B
| $809K | 0.01% |
2,625
-104
| -4% | -$32.1K |
|