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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$17.8B
| $481K | ﹤0.01% |
6,672
-93
| -1% | -$6.7K |
|
577
OGE Energy
OGE
$8.82B
| $476K | ﹤0.01% |
14,278
-2,810
| -16% | -$93.7K |
|
578
Eagle Materials
EXP
$7.71B
| $471K | ﹤0.01% |
2,830
-10
| -0.4% | -$1.67K |
|
579
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $471K | ﹤0.01% |
4,998
-270
| -5% | -$25.4K |
|
580
RPM International
RPM
$16.1B
| $461K | ﹤0.01% |
4,862
-38
| -0.8% | -$3.6K |
|
581
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $460K | ﹤0.01% |
19,887
+2,172
| +12% | +$50.3K |
|
582
Lithia Motors
LAD
$8.71B
| $459K | ﹤0.01% |
1,553
-26
| -2% | -$7.68K |
|
583
Voya Financial
VOYA
$7.3B
| $458K | ﹤0.01% |
6,898
-511
| -7% | -$34K |
|
584
Capital One
COF
$141B
| $458K | ﹤0.01% |
4,721
-459
| -9% | -$44.5K |
|
585
Weyerhaeuser
WY
$18.7B
| $458K | ﹤0.01% |
14,928
-788
| -5% | -$24.2K |
|
586
Simmons First National
SFNC
$3.01B
| $458K | ﹤0.01% |
26,976
-500
| -2% | -$8.48K |
|
587
Regal Rexnord
RRX
$9.45B
| $452K | ﹤0.01% |
3,161
+410
| +15% | +$58.6K |
|
588
Lincoln Electric
LECO
$13.4B
| $443K | ﹤0.01% |
2,436
+203
| +9% | +$36.9K |
|
589
Vertex Pharmaceuticals
VRTX
$101B
| $440K | ﹤0.01% |
1,265
-10
| -0.8% | -$3.48K |
|
590
Federal Signal
FSS
$7.59B
| $436K | ﹤0.01% |
7,301
-348
| -5% | -$20.8K |
|
591
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $435K | ﹤0.01% |
7,226
| – | – |
|
592
AptarGroup
ATR
$9.11B
| $433K | ﹤0.01% |
3,462
-19,225
| -85% | -$2.4M |
|
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $431K | ﹤0.01% |
4,055
| – | – |
|
594
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $430K | ﹤0.01% |
6,242
-258
| -4% | -$17.8K |
|
595
OneSpaWorld
OSW
$2.27B
| $421K | ﹤0.01% |
37,500
| – | – |
|
596
Cavco Industries
CVCO
$4.32B
| $410K | ﹤0.01% |
1,544
-19
| -1% | -$5.05K |
|
597
Dillards
DDS
$9.03B
| $409K | ﹤0.01% |
1,235
-200
| -14% | -$66.2K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $407K | ﹤0.01% |
4,700
+396
| +9% | +$34.3K |
|
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $403K | ﹤0.01% |
5,466
+537
| +11% | +$39.6K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $401K | ﹤0.01% |
18,038
-2,436
| -12% | -$54.2K |
|