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 | |
|---|---|---|---|---|---|---|
526
ICICI Bank
IBN
$114B
| $777K | 0.01% |
41,185
+4,028
| +11% | +$76K |
|
527
MarketAxess Holdings
MKTX
$6.99B
| $777K | 0.01% |
1,848
-156
| -8% | -$65.6K |
|
528
Fortive
FTV
$16.2B
| $775K | 0.01% |
10,978
-1,157
| -10% | -$81.7K |
|
529
ManpowerGroup
MAN
$1.78B
| $775K | 0.01% |
7,159
+286
| +4% | +$31K |
|
530
Prologis
PLD
$104B
| $773K | 0.01% |
6,161
+57
| +0.9% | +$7.15K |
|
531
Gartner
IT
$18.7B
| $771K | 0.01% |
2,538
-310
| -11% | -$94.2K |
|
532
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $771K | 0.01% |
24,355
-8,710
| -26% | -$276K |
|
533
General Motors
GM
$55.2B
| $768K | 0.01% |
14,570
-4,140
| -22% | -$218K |
|
534
Aptiv
APTV
$17.9B
| $760K | 0.01% |
5,100
-78
| -2% | -$11.6K |
|
535
Weyerhaeuser
WY
$18.7B
| $756K | 0.01% |
21,275
-2,257
| -10% | -$80.2K |
|
536
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $754K | 0.01% |
3,187
-3
| -0.1% | -$710 |
|
537
HSBC
HSBC
$230B
| $751K | 0.01% |
28,725
-1,470
| -5% | -$38.4K |
|
538
Rockwell Automation
ROK
$38.8B
| $751K | 0.01% |
2,553
-127
| -5% | -$37.4K |
|
539
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $751K | 0.01% |
+40,544
| New | +$751K |
|
540
Mercado Libre
MELI
$119B
| $747K | 0.01% |
445
-201
| -31% | -$337K |
|
541
McKesson
MCK
$87.8B
| $737K | 0.01% |
3,696
-418
| -10% | -$83.4K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.96B
| $737K | 0.01% |
32,474
| – | – |
|
543
Booz Allen Hamilton
BAH
$12.5B
| $736K | 0.01% |
9,280
-346
| -4% | -$27.4K |
|
544
OGE Energy
OGE
$8.82B
| $736K | 0.01% |
22,318
+722
| +3% | +$23.8K |
|
545
Exponent
EXPO
$3.59B
| $733K | 0.01% |
6,482
-654
| -9% | -$74K |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $727K | 0.01% |
6,639
+462
| +7% | +$50.6K |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $726K | 0.01% |
12,028
-2,562
| -18% | -$155K |
|
|
IBDM
548
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $726K | 0.01% |
29,338
-261
| -0.9% | -$6.46K |
|
549
NiSource
NI
$18.9B
| $724K | 0.01% |
29,861
| – | – |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $721K | 0.01% |
109,502
+9,000
| +9% | +$59.3K |
|