RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $745K | 0.01% |
20,000
| – | – |
|
502
McKesson
MCK
$86.7B
| $742K | 0.01% |
4,268
-2,704
| -39% | -$470K |
|
503
Mercado Libre
MELI
$119B
| $729K | 0.01% |
435
-30
| -6% | -$50.3K |
|
|
IBDM
504
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $729K | 0.01% |
29,271
| – | – |
|
505
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $723K | 0.01% |
11,526
-372
| -3% | -$23.3K |
|
506
Open Text
OTEX
$8.59B
| $718K | 0.01% |
15,790
-329
| -2% | -$15K |
|
507
Regeneron Pharmaceuticals
REGN
$59.2B
| $713K | 0.01% |
1,476
+160
| +12% | +$77.3K |
|
508
Marvell Technology
MRVL
$56.9B
| $702K | 0.01% |
14,764
+3,000
| +26% | +$143K |
|
509
Cognizant
CTSH
$34.8B
| $690K | 0.01% |
8,418
-605
| -7% | -$49.6K |
|
510
TC Energy
TRP
$53.9B
| $690K | 0.01% |
16,958
+1,102
| +7% | +$44.8K |
|
511
FMC
FMC
$4.73B
| $675K | 0.01% |
5,875
| – | – |
|
512
Hormel Foods
HRL
$14B
| $674K | 0.01% |
14,476
+1,163
| +9% | +$54.1K |
|
513
KKR & Co
KKR
$124B
| $673K | 0.01% |
16,612
+17
| +0.1% | +$689 |
|
514
Quaker Houghton
KWR
$2.5B
| $669K | 0.01% |
2,640
-157
| -6% | -$39.8K |
|
515
HubSpot
HUBS
$26.3B
| $662K | 0.01% |
1,668
+112
| +7% | +$44.5K |
|
516
NiSource
NI
$18.9B
| $659K | 0.01% |
28,752
| – | – |
|
517
Pinnacle West Capital
PNW
$10.5B
| $654K | 0.01% |
8,170
-45
| -0.5% | -$3.6K |
|
518
RPM International
RPM
$16.4B
| $653K | 0.01% |
7,195
-568
| -7% | -$51.6K |
|
519
Marathon Petroleum
MPC
$55.1B
| $650K | 0.01% |
15,736
-2,816
| -15% | -$116K |
|
520
Western Alliance Bancorporation
WAL
$9.86B
| $646K | 0.01% |
10,775
-79
| -0.7% | -$4.74K |
|
521
Chemed
CHE
$6.76B
| $643K | 0.01% |
1,207
+20
| +2% | +$10.7K |
|
522
Cheniere Energy
LNG
$51.3B
| $643K | 0.01% |
10,715
| – | – |
|
523
Analog Devices
ADI
$122B
| $641K | 0.01% |
4,342
-221
| -5% | -$32.6K |
|
524
Global X SuperDividend US ETF
DIV
$652M
| $632K | 0.01% |
37,500
+10,000
| +36% | +$169K |
|
525
Public Service Enterprise Group
PEG
$40B
| $631K | 0.01% |
10,831
+248
| +2% | +$14.4K |
|