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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.4B
| $899K | 0.01% |
15,493
-1,082
| -7% | -$62.8K |
|
502
Tyson Foods
TSN
$19.9B
| $889K | 0.01% |
11,253
-3
| -0% | -$237 |
|
503
TC Energy
TRP
$54B
| $886K | 0.01% |
18,433
-377
| -2% | -$18.1K |
|
|
ESGR
504
DELISTED
Enstar Group
ESGR
| $869K | 0.01% |
3,700
| – | – |
|
|
OSH
505
DELISTED
Oak Street Health, Inc.
OSH
| $867K | 0.01% |
20,395
+4,085
| +25% | +$174K |
|
|
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $866K | 0.01% |
19,551
+5,030
| +35% | +$223K |
|
507
Alcon
ALC
$39B
| $860K | 0.01% |
10,689
-4,583
| -30% | -$369K |
|
508
Carter Bankshares
CARE
$447M
| $853K | 0.01% |
60,000
-25,000
| -29% | -$355K |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $853K | 0.01% |
6,407
-314
| -5% | -$41.8K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $851K | 0.01% |
3,127
+71
| +2% | +$19.3K |
|
511
Tortoise North American Pipeline Fund
TPYP
$699M
| $835K | 0.01% |
38,305
+19,705
| +106% | +$430K |
|
512
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $828K | 0.01% |
7,944
-1,606
| -17% | -$167K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $824K | 0.01% |
13,522
+139
| +1% | +$8.47K |
|
514
Idacorp
IDA
$6.72B
| $823K | 0.01% |
7,968
+200
| +3% | +$20.7K |
|
515
Leggett & Platt
LEG
$1.35B
| $823K | 0.01% |
18,351
-1,846
| -9% | -$82.8K |
|
516
Bunge Global
BG
$16.9B
| $817K | 0.01% |
10,043
-500
| -5% | -$40.7K |
|
517
HubSpot
HUBS
$26.2B
| $812K | 0.01% |
1,201
-118
| -9% | -$79.8K |
|
|
IBDN
518
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $806K | 0.01% |
31,842
-847
| -3% | -$21.4K |
|
519
Alerian MLP ETF
AMLP
$10.5B
| $801K | 0.01% |
24,044
+1,365
| +6% | +$45.5K |
|
520
Vanguard Total International Bond ETF
BNDX
$68.4B
| $800K | 0.01% |
14,044
-1,585
| -10% | -$90.3K |
|
521
Element Solutions
ESI
$6.26B
| $799K | 0.01% |
36,862
+3,625
| +11% | +$78.6K |
|
522
Vertex Pharmaceuticals
VRTX
$101B
| $791K | 0.01% |
4,364
-7,668
| -64% | -$1.39M |
|
523
Copart
CPRT
$46.4B
| $789K | 0.01% |
22,744
-20
| -0.1% | -$694 |
|
524
Texas Roadhouse
TXRH
$11.1B
| $789K | 0.01% |
8,632
+43
| +0.5% | +$3.93K |
|
525
Analog Devices
ADI
$122B
| $784K | 0.01% |
4,680
+478
| +11% | +$80.1K |
|