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 | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $720K | 0.01% |
11,277
-157
| -1% | -$10K |
|
552
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $716K | 0.01% |
7,000
+2,199
| +46% | +$225K |
|
553
Steris
STE
$24.5B
| $714K | 0.01% |
3,493
-61
| -2% | -$12.5K |
|
554
Fomento Económico Mexicano
FMX
$30.2B
| $711K | 0.01% |
8,197
+1,124
| +16% | +$97.5K |
|
555
Regeneron Pharmaceuticals
REGN
$59B
| $711K | 0.01% |
1,176
-36
| -3% | -$21.8K |
|
556
iShares MSCI Japan ETF
EWJ
$15.7B
| $706K | 0.01% |
10,053
+1,099
| +12% | +$77.2K |
|
557
Vanguard Utilities ETF
VPU
$7.18B
| $692K | 0.01% |
4,968
-60
| -1% | -$8.36K |
|
558
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $688K | 0.01% |
2,454
+4
| +0.2% | +$1.12K |
|
559
Novo Nordisk
NVO
$241B
| $682K | 0.01% |
14,196
-730
| -5% | -$35.1K |
|
560
Philips
PHG
$26.7B
| $673K | 0.01% |
17,674
-3,073
| -15% | -$117K |
|
561
BJs Wholesale Club
BJ
$12.8B
| $669K | 0.01% |
12,185
+207
| +2% | +$11.4K |
|
562
Open Text
OTEX
$8.7B
| $669K | 0.01% |
13,730
-1,266
| -8% | -$61.7K |
|
563
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $668K | 0.01% |
7,805
| – | – |
|
564
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $666K | 0.01% |
5,779
-3,336
| -37% | -$384K |
|
|
IBDO
565
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $666K | 0.01% |
25,623
+6,632
| +35% | +$172K |
|
566
iShares Global 100 ETF
IOO
$7.1B
| $664K | 0.01% |
9,338
+32
| +0.3% | +$2.28K |
|
567
Microchip Technology
MCHP
$34.9B
| $664K | 0.01% |
8,650
-118
| -1% | -$9.06K |
|
568
Snap
SNAP
$12.3B
| $655K | 0.01% |
8,862
-106
| -1% | -$7.84K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $649K | 0.01% |
5,282
+1,500
| +40% | +$184K |
|
570
Encompass Health
EHC
$12.6B
| $610K | 0.01% |
10,231
-2,382
| -19% | -$142K |
|
571
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $608K | 0.01% |
15,600
| – | – |
|
572
Sun Communities
SUI
$16.3B
| $607K | 0.01% |
3,278
+451
| +16% | +$83.5K |
|
573
Johnson Controls International
JCI
$69.6B
| $597K | 0.01% |
8,766
-239
| -3% | -$16.3K |
|
574
Rapid7
RPD
$1.32B
| $597K | 0.01% |
5,286
+37
| +0.7% | +$4.18K |
|
575
Old National Bancorp
ONB
$8.74B
| $591K | 0.01% |
34,891
| – | – |
|