RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Bond ETF
BNDX
$68.5B
| $658K | 0.01% |
12,548
-839
| -6% | -$44K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $656K | 0.01% |
5,958
+889
| +18% | +$97.9K |
|
578
M&T Bank
MTB
$31B
| $650K | 0.01% |
3,836
+10
| +0.3% | +$1.69K |
|
579
First American
FAF
$6.74B
| $649K | 0.01% |
10,014
-4,116
| -29% | -$267K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $648K | 0.01% |
113,863
-984
| -0.9% | -$5.6K |
|
581
iShares MSCI EAFE Value ETF
EFV
$28B
| $646K | 0.01% |
12,854
+3,604
| +39% | +$181K |
|
582
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $641K | 0.01% |
4,288
-88
| -2% | -$13.2K |
|
583
Humana
HUM
$32.9B
| $638K | 0.01% |
1,466
+108
| +8% | +$47K |
|
584
Leggett & Platt
LEG
$1.35B
| $636K | 0.01% |
18,277
-74
| -0.4% | -$2.58K |
|
585
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $629K | 0.01% |
2,535
+154
| +6% | +$38.2K |
|
586
Telkom Indonesia
TLK
$19B
| $625K | 0.01% |
19,581
+14
| +0.1% | +$447 |
|
587
Cheniere Energy
LNG
$52.1B
| $616K | 0.01% |
4,440
-10
| -0.2% | -$1.39K |
|
588
Sun Communities
SUI
$16.1B
| $613K | ﹤0.01% |
3,498
-12
| -0.3% | -$2.1K |
|
589
Fortive
FTV
$16.2B
| $605K | ﹤0.01% |
9,939
-921
| -8% | -$56.1K |
|
590
Johnson Controls International
JCI
$70.5B
| $605K | ﹤0.01% |
9,224
+387
| +4% | +$25.4K |
|
591
Option Care Health
OPCH
$4.66B
| $603K | ﹤0.01% |
+21,100
| New | +$603K |
|
592
Gartner
IT
$17.6B
| $601K | ﹤0.01% |
2,021
-247
| -11% | -$73.5K |
|
593
Molina Healthcare
MOH
$9.71B
| $601K | ﹤0.01% |
1,803
-21
| -1% | -$7K |
|
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $590K | ﹤0.01% |
20,350
+6,700
| +49% | +$194K |
|
595
Southwest Airlines
LUV
$16.3B
| $586K | ﹤0.01% |
12,795
+5,232
| +69% | +$240K |
|
596
Open Text
OTEX
$8.93B
| $582K | ﹤0.01% |
13,730
| – | – |
|
597
Aptiv
APTV
$17.8B
| $576K | ﹤0.01% |
4,809
-251
| -5% | -$30.1K |
|
598
Performance Food Group
PFGC
$16.3B
| $571K | ﹤0.01% |
11,232
+851
| +8% | +$43.3K |
|
599
Globus Medical
GMED
$7.89B
| $565K | ﹤0.01% |
7,652
+49
| +0.6% | +$3.62K |
|
600
Rapid7
RPD
$1.26B
| $565K | ﹤0.01% |
5,078
-68
| -1% | -$7.57K |
|