RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$251B
| $657K | 0.01% |
6,447
+775
| +14% | +$78.9K |
|
527
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $653K | 0.01% |
9,028
-1,381
| -13% | -$99.9K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $652K | 0.01% |
12,575
-250
| -2% | -$13K |
|
529
Corning
GLW
$61B
| $652K | 0.01% |
21,403
-2,337
| -10% | -$71.2K |
|
530
T Rowe Price
TROW
$23.8B
| $647K | 0.01% |
6,167
-400
| -6% | -$41.9K |
|
531
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $645K | 0.01% |
3,314
-29
| -0.9% | -$5.65K |
|
532
GE HealthCare
GEHC
$34.6B
| $643K | 0.01% |
9,447
-118
| -1% | -$8.03K |
|
533
iShares Russell 3000 ETF
IWV
$16.7B
| $637K | 0.01% |
2,600
| – | – |
|
534
Dollar Tree
DLTR
$20.6B
| $634K | 0.01% |
5,952
-175
| -3% | -$18.6K |
|
535
Annaly Capital Management
NLY
$14.2B
| $628K | 0.01% |
33,400
| – | – |
|
536
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $617K | 0.01% |
5,998
-2,845
| -32% | -$293K |
|
537
iShares TIPS Bond ETF
TIP
$13.6B
| $613K | 0.01% |
5,910
+30
| +0.5% | +$3.11K |
|
538
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $613K | 0.01% |
76,123
+11,060
| +17% | +$89K |
|
539
Canadian Pacific Kansas City
CP
$70.3B
| $603K | 0.01% |
+8,109
| New | +$603K |
|
540
Manulife Financial
MFC
$52.1B
| $603K | 0.01% |
32,999
-77
| -0.2% | -$1.41K |
|
541
BJs Wholesale Club
BJ
$12.8B
| $592K | 0.01% |
8,291
-125
| -1% | -$8.92K |
|
542
Neogen
NEOG
$1.25B
| $589K | 0.01% |
31,751
-26,500
| -45% | -$491K |
|
543
FB Financial Corp
FBK
$2.89B
| $588K | 0.01% |
20,722
| – | – |
|
544
Novanta
NOVT
$4.18B
| $585K | 0.01% |
+4,077
| New | +$585K |
|
545
Bank OZK
OZK
$5.9B
| $574K | 0.01% |
15,490
-697
| -4% | -$25.8K |
|
546
TC Energy
TRP
$53.9B
| $566K | 0.01% |
16,447
-327
| -2% | -$11.3K |
|
547
NetApp
NTAP
$23.7B
| $564K | 0.01% |
7,437
-1,982
| -21% | -$150K |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $555K | 0.01% |
8,465
+153
| +2% | +$10K |
|
549
Microchip Technology
MCHP
$35.6B
| $553K | 0.01% |
7,080
-901
| -11% | -$70.3K |
|
550
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $551K | 0.01% |
22,525
+5,486
| +32% | +$134K |
|