RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.5B
| $1.01M | 0.01% |
35,509
+986
| +3% | +$28.1K |
|
502
TC Energy
TRP
$53.9B
| $1.01M | 0.01% |
17,904
-2
| -0% | -$113 |
|
503
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1M | 0.01% |
6,215
-19
| -0.3% | -$3.07K |
|
|
IBDO
504
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $987K | 0.01% |
39,029
+18,045
| +86% | +$456K |
|
505
Watsco
WSO
$16.6B
| $984K | 0.01% |
3,230
+44
| +1% | +$13.4K |
|
506
Commerce Bancshares
CBSH
$8.04B
| $981K | 0.01% |
15,863
-2
| -0% | -$124 |
|
507
HSBC
HSBC
$230B
| $980K | 0.01% |
28,628
| – | – |
|
508
International Paper
IP
$25B
| $976K | 0.01% |
21,154
+525
| +3% | +$24.2K |
|
509
Marvell Technology
MRVL
$57.6B
| $969K | 0.01% |
13,513
-3,219
| -19% | -$231K |
|
510
ManpowerGroup
MAN
$1.78B
| $960K | 0.01% |
10,222
+2,901
| +40% | +$272K |
|
511
Chipotle Mexican Grill
CMG
$52.9B
| $956K | 0.01% |
30,200
+650
| +2% | +$20.6K |
|
512
Pinnacle Financial Partners
PNFP
$7.63B
| $933K | 0.01% |
10,139
-57
| -0.6% | -$5.25K |
|
513
NiSource
NI
$18.9B
| $931K | 0.01% |
29,261
-600
| -2% | -$19.1K |
|
514
State Street
STT
$31.7B
| $925K | 0.01% |
10,608
-82
| -0.8% | -$7.15K |
|
515
OGE Energy
OGE
$8.82B
| $924K | 0.01% |
22,654
-192
| -0.8% | -$7.83K |
|
516
Zimmer Biomet
ZBH
$20.7B
| $915K | 0.01% |
7,157
-249
| -3% | -$31.8K |
|
517
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $912K | 0.01% |
15,834
+1,719
| +12% | +$99K |
|
518
Kroger
KR
$44.7B
| $901K | 0.01% |
15,712
+1,730
| +12% | +$99.2K |
|
519
Yum China
YUMC
$16.3B
| $893K | 0.01% |
21,495
-5,545
| -21% | -$230K |
|
520
Idacorp
IDA
$6.68B
| $889K | 0.01% |
7,709
-116
| -1% | -$13.4K |
|
521
Conagra Brands
CAG
$9.3B
| $887K | 0.01% |
26,421
-1,291
| -5% | -$43.3K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $880K | 0.01% |
7,944
| – | – |
|
|
CNH
523
CNH Industrial
CNH
$14.2B
| $880K | 0.01% |
55,506
-21,540
| -28% | -$341K |
|
524
Tyson Foods
TSN
$19.9B
| $872K | 0.01% |
9,731
-1,431
| -13% | -$128K |
|
525
Baidu
BIDU
$37.3B
| $865K | 0.01% |
6,543
| – | – |
|