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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$51.8B
| $799K | 0.01% |
3,281
+126
| +4% | +$30.7K |
|
527
James Hardie Industries plc
JHX
$11.7B
| $797K | 0.01% |
29,657
-608
| -2% | -$16.3K |
|
528
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $795K | 0.01% |
10,103
+1,644
| +19% | +$129K |
|
529
MPLX
MPLX
$51.5B
| $786K | 0.01% |
15,250
+6,250
| +69% | +$322K |
|
|
CNH
530
CNH Industrial
CNH
$14.3B
| $782K | 0.01% |
60,330
| – | – |
|
531
Consolidated Edison
ED
$35.4B
| $781K | 0.01% |
7,781
-68
| -0.9% | -$6.82K |
|
532
Associated Banc-Corp
ASB
$4.42B
| $780K | 0.01% |
32,000
| – | – |
|
533
Alcon
ALC
$39.6B
| $779K | 0.01% |
8,829
-857
| -9% | -$75.7K |
|
534
SS&C Technologies
SSNC
$21.7B
| $773K | 0.01% |
9,340
-2,455
| -21% | -$203K |
|
535
Vanguard Extended Market ETF
VXF
$24.1B
| $771K | 0.01% |
4,001
-4
| -0.1% | -$771 |
|
536
Mid-America Apartment Communities
MAA
$17B
| $755K | 0.01% |
5,103
+150
| +3% | +$22.2K |
|
537
Stanley Black & Decker
SWK
$12.1B
| $748K | 0.01% |
11,041
+287
| +3% | +$19.4K |
|
538
Hewlett Packard
HPE
$31B
| $745K | 0.01% |
36,432
-63
| -0.2% | -$1.29K |
|
539
First US Bancshares
FUSB
$69.2M
| $743K | 0.01% |
57,564
-7,205
| -11% | -$92.9K |
|
540
InterContinental Hotels
IHG
$18.8B
| $739K | 0.01% |
6,407
+2,621
| +69% | +$302K |
|
541
American Tower
AMT
$92.9B
| $734K | 0.01% |
3,319
-19
| -0.6% | -$4.2K |
|
542
Domino's
DPZ
$15.7B
| $725K | 0.01% |
1,608
+43
| +3% | +$19.4K |
|
543
WIX.com
WIX
$8.52B
| $722K | 0.01% |
+4,558
| New | +$722K |
|
544
CRH
CRH
$75.4B
| $711K | ﹤0.01% |
7,749
-2,148
| -22% | -$197K |
|
545
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $704K | ﹤0.01% |
6,488
+218
| +3% | +$23.7K |
|
546
Ameren
AEE
$27.2B
| $703K | ﹤0.01% |
7,325
-39
| -0.5% | -$3.75K |
|
547
Shopify
SHOP
$191B
| $698K | ﹤0.01% |
6,054
+2,451
| +68% | +$283K |
|
548
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $688K | ﹤0.01% |
27,089
+5,274
| +24% | +$134K |
|
549
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $679K | ﹤0.01% |
13,381
+7,174
| +116% | +$364K |
|
550
Celanese
CE
$5.34B
| $675K | ﹤0.01% |
12,205
| – | – |
|