RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.51M |
| 2 |
Fiserv
FI
|
+$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.76M |
| 5 |
Union Pacific
UNP
|
+$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$6.66M |
| 3 |
RTX Corp
RTX
|
+$6.04M |
| 4 |
CDW
CDW
|
+$5.86M |
| 5 |
Exxon Mobil
XOM
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.9B
| $513K | ﹤0.01% |
4,054
-72
| -2% | -$9.11K |
|
552
Power Integrations
POWI
$2.52B
| $513K | ﹤0.01% |
6,263
-549
| -8% | -$45K |
|
553
Murphy Oil
MUR
$3.61B
| $507K | ﹤0.01% |
41,913
+30,050
| +253% | +$363K |
|
554
SiriusXM
SIRI
$8.23B
| $506K | ﹤0.01% |
7,944
-1,500
| -16% | -$95.5K |
|
|
XIFR
555
XPLR Infrastructure, LP
XIFR
$939M
| $504K | ﹤0.01% |
7,513
+650
| +9% | +$43.6K |
|
556
CGI
GIB
$21.5B
| $502K | ﹤0.01% |
6,324
+55
| +0.9% | +$4.37K |
|
557
Vanguard Total International Stock ETF
VXUS
$103B
| $500K | ﹤0.01% |
8,306
-641
| -7% | -$38.6K |
|
558
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $498K | ﹤0.01% |
54,968
| – | – |
|
|
NTCO
559
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $497K | ﹤0.01% |
24,845
| – | – |
|
560
Cerence
CRNC
$409M
| $494K | ﹤0.01% |
4,916
+545
| +12% | +$54.8K |
|
561
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $492K | ﹤0.01% |
+10,705
| New | +$492K |
|
562
RB Global
RBA
$21.5B
| $492K | ﹤0.01% |
7,085
+9
| +0.1% | +$625 |
|
563
Steris
STE
$24.5B
| $491K | ﹤0.01% |
2,589
-472
| -15% | -$89.5K |
|
564
Baidu
BIDU
$37.4B
| $490K | ﹤0.01% |
2,268
-7
| -0.3% | -$1.51K |
|
565
Cognex
CGNX
$7.49B
| $487K | ﹤0.01% |
6,069
-113
| -2% | -$9.07K |
|
566
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $484K | ﹤0.01% |
+18,190
| New | +$484K |
|
567
Burlington
BURL
$18.3B
| $480K | ﹤0.01% |
1,834
-75
| -4% | -$19.6K |
|
568
WD-40
WDFC
$2.94B
| $479K | ﹤0.01% |
1,804
-5
| -0.3% | -$1.33K |
|
569
Gartner
IT
$18.7B
| $478K | ﹤0.01% |
2,985
+176
| +6% | +$28.2K |
|
570
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $478K | ﹤0.01% |
7,087
-370
| -5% | -$25K |
|
571
Rapid7
RPD
$1.33B
| $477K | ﹤0.01% |
5,288
+54
| +1% | +$4.87K |
|
572
Entegris
ENTG
$12.4B
| $467K | ﹤0.01% |
4,856
+41
| +0.9% | +$3.94K |
|
573
Texas Roadhouse
TXRH
$11.1B
| $465K | ﹤0.01% |
5,946
+38
| +0.6% | +$2.97K |
|
574
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $464K | ﹤0.01% |
10,000
| – | – |
|
|
IBDO
575
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $462K | ﹤0.01% |
17,583
-4,215
| -19% | -$111K |
|