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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.3B
| $529K | ﹤0.01% |
5,812
+3,229
| +125% | +$294K |
|
602
Cognizant
CTSH
$34.8B
| $527K | ﹤0.01% |
7,106
-1,848
| -21% | -$137K |
|
603
Lithia Motors
LAD
$8.71B
| $526K | ﹤0.01% |
1,658
-18
| -1% | -$5.71K |
|
604
Nordson
NDSN
$12.7B
| $526K | ﹤0.01% |
2,211
+21
| +1% | +$5K |
|
605
Power Integrations
POWI
$2.52B
| $525K | ﹤0.01% |
5,302
-320
| -6% | -$31.7K |
|
|
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $525K | ﹤0.01% |
19,979
+1,573
| +9% | +$41.3K |
|
607
Humana
HUM
$37.3B
| $524K | ﹤0.01% |
1,345
+6
| +0.4% | +$2.34K |
|
608
Entegris
ENTG
$12.4B
| $523K | ﹤0.01% |
4,158
-492
| -11% | -$61.9K |
|
609
WD-40
WDFC
$2.94B
| $521K | ﹤0.01% |
2,251
-120
| -5% | -$27.8K |
|
610
iShares Russell 3000 ETF
IWV
$16.7B
| $519K | ﹤0.01% |
2,039
| – | – |
|
611
Williams-Sonoma
WSM
$24.8B
| $512K | ﹤0.01% |
5,770
-346
| -6% | -$30.7K |
|
612
Home BancShares
HOMB
$5.84B
| $511K | ﹤0.01% |
21,700
-1,447
| -6% | -$34.1K |
|
613
Organon & Co
OGN
$2.72B
| $511K | ﹤0.01% |
+15,591
| New | +$511K |
|
614
Realty Income
O
$54.4B
| $508K | ﹤0.01% |
8,088
-528
| -6% | -$33.2K |
|
615
Paylocity
PCTY
$9.54B
| $507K | ﹤0.01% |
1,807
+330
| +22% | +$92.6K |
|
616
Equity Residential
EQR
$25.4B
| $504K | ﹤0.01% |
6,229
-1,100
| -15% | -$89K |
|
|
IBMJ
617
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $504K | ﹤0.01% |
19,698
-11,477
| -37% | -$294K |
|
618
Molina Healthcare
MOH
$9.51B
| $502K | ﹤0.01% |
1,853
+113
| +6% | +$30.6K |
|
619
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $500K | ﹤0.01% |
4,000
| – | – |
|
620
Ares Capital
ARCC
$15.9B
| $499K | ﹤0.01% |
24,560
+163
| +0.7% | +$3.31K |
|
621
Pinnacle West Capital
PNW
$10.5B
| $494K | ﹤0.01% |
6,830
-500
| -7% | -$36.2K |
|
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $494K | ﹤0.01% |
3,695
-1,010
| -21% | -$135K |
|
623
Dorman Products
DORM
$5.08B
| $489K | ﹤0.01% |
5,169
+34
| +0.7% | +$3.22K |
|
624
Lincoln National
LNC
$7.9B
| $487K | ﹤0.01% |
7,089
-71
| -1% | -$4.88K |
|
625
Performance Food Group
PFGC
$16.4B
| $487K | ﹤0.01% |
10,493
+1,390
| +15% | +$64.5K |
|