RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $571K | ﹤0.01% |
9,646
+3,176
| +49% | +$188K |
|
602
Telkom Indonesia
TLK
$19.2B
| $567K | ﹤0.01% |
19,567
+1,209
| +7% | +$35K |
|
603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $566K | ﹤0.01% |
21,029
-350
| -2% | -$9.42K |
|
604
iShares Russell 3000 ETF
IWV
$16.7B
| $566K | ﹤0.01% |
2,039
| – | – |
|
605
MarketAxess Holdings
MKTX
$7.01B
| $566K | ﹤0.01% |
1,378
-470
| -25% | -$193K |
|
606
W.P. Carey
WPC
$14.9B
| $559K | ﹤0.01% |
6,950
+291
| +4% | +$23.4K |
|
607
Entegris
ENTG
$12.4B
| $558K | ﹤0.01% |
4,025
-133
| -3% | -$18.4K |
|
608
TEGNA Inc
TGNA
$3.38B
| $555K | ﹤0.01% |
29,890
| – | – |
|
609
Nordson
NDSN
$12.6B
| $552K | ﹤0.01% |
2,164
-47
| -2% | -$12K |
|
610
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $550K | ﹤0.01% |
4,109
+414
| +11% | +$55.4K |
|
611
WD-40
WDFC
$2.95B
| $550K | ﹤0.01% |
2,246
-5
| -0.2% | -$1.22K |
|
612
Globus Medical
GMED
$8.18B
| $549K | ﹤0.01% |
7,603
-24
| -0.3% | -$1.73K |
|
613
Silicon Laboratories
SLAB
$4.45B
| $547K | ﹤0.01% |
2,647
-48
| -2% | -$9.92K |
|
614
Vanguard Utilities ETF
VPU
$7.21B
| $547K | ﹤0.01% |
3,494
-1,474
| -30% | -$231K |
|
615
Quaker Houghton
KWR
$2.51B
| $545K | ﹤0.01% |
2,362
-36
| -2% | -$8.31K |
|
616
HubSpot
HUBS
$25.7B
| $544K | ﹤0.01% |
825
-376
| -31% | -$248K |
|
|
IBDO
617
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $539K | ﹤0.01% |
20,984
-4,639
| -18% | -$119K |
|
618
RPM International
RPM
$16.2B
| $538K | ﹤0.01% |
5,327
+115
| +2% | +$11.6K |
|
619
Credit Acceptance
CACC
$5.87B
| $533K | ﹤0.01% |
+775
| New | +$533K |
|
620
Independence Realty Trust
IRT
$4.22B
| $530K | ﹤0.01% |
20,500
| – | – |
|
621
Trex
TREX
$6.93B
| $530K | ﹤0.01% |
3,930
| – | – |
|
622
Ares Capital
ARCC
$15.8B
| $526K | ﹤0.01% |
24,839
+279
| +1% | +$5.91K |
|
623
iShares MBS ETF
MBB
$41.3B
| $526K | ﹤0.01% |
4,901
+1,638
| +50% | +$176K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $525K | ﹤0.01% |
12,155
+127
| +1% | +$5.49K |
|
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | ﹤0.01% |
6,434
+2,078
| +48% | +$168K |
|