RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
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
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 3 |
Stryker
SYK
|
+$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$10.8M |
| 4 |
JPMorgan Chase
JPM
|
+$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 3000 ETF
IWV
$16.7B
| $521K | ﹤0.01% |
2,039
-40
| -2% | -$10.2K |
|
602
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $517K | ﹤0.01% |
+4,000
| New | +$517K |
|
603
EPAM Systems
EPAM
$9.16B
| $512K | ﹤0.01% |
1,002
-144
| -13% | -$73.6K |
|
604
Carter's
CRI
$1.05B
| $509K | ﹤0.01% |
4,933
+1,654
| +50% | +$171K |
|
605
Acadia Healthcare
ACHC
$2.08B
| $497K | ﹤0.01% |
7,920
+424
| +6% | +$26.6K |
|
606
Rapid7
RPD
$1.33B
| $497K | ﹤0.01% |
5,249
-29
| -0.5% | -$2.75K |
|
607
Brunswick
BC
$4.37B
| $495K | ﹤0.01% |
4,974
+335
| +7% | +$33.3K |
|
608
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $495K | ﹤0.01% |
4,801
-1,659
| -26% | -$171K |
|
|
IBDO
609
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $495K | ﹤0.01% |
18,991
+291
| +2% | +$7.59K |
|
610
Cheniere Energy
LNG
$51.3B
| $494K | ﹤0.01% |
5,690
-5,025
| -47% | -$436K |
|
611
Medical Properties Trust
MPW
$2.75B
| $494K | ﹤0.01% |
24,606
+9,806
| +66% | +$197K |
|
612
Badger Meter
BMI
$5.38B
| $491K | ﹤0.01% |
+4,998
| New | +$491K |
|
613
Williams-Sonoma
WSM
$24.8B
| $488K | ﹤0.01% |
6,116
+1,706
| +39% | +$136K |
|
614
Constellation Brands
STZ
$25.8B
| $485K | ﹤0.01% |
2,075
+234
| +13% | +$54.7K |
|
|
IBDP
615
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $485K | ﹤0.01% |
18,406
+668
| +4% | +$17.6K |
|
616
Sun Communities
SUI
$16.2B
| $484K | ﹤0.01% |
2,827
-59
| -2% | -$10.1K |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $484K | ﹤0.01% |
1,707
+298
| +21% | +$84.5K |
|
618
First Horizon
FHN
$11.3B
| $483K | ﹤0.01% |
27,981
+296
| +1% | +$5.11K |
|
619
RPM International
RPM
$16.4B
| $483K | ﹤0.01% |
5,446
-340
| -6% | -$30.2K |
|
620
Baidu
BIDU
$37.4B
| $482K | ﹤0.01% |
2,368
+350
| +17% | +$71.2K |
|
621
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $482K | ﹤0.01% |
9,315
| – | – |
|
622
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $482K | ﹤0.01% |
17,225
| – | – |
|
623
Starwood Property Trust
STWD
$7.53B
| $482K | ﹤0.01% |
18,410
+1,053
| +6% | +$27.6K |
|
624
Nordson
NDSN
$12.7B
| $481K | ﹤0.01% |
2,190
-36
| -2% | -$7.91K |
|
625
Ares Capital
ARCC
$15.9B
| $477K | ﹤0.01% |
24,397
-264
| -1% | -$5.16K |
|