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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.5B
| $561K | ﹤0.01% |
5,193
-108
| -2% | -$11.7K |
|
602
Fidus Investment
FDUS
$754M
| $559K | ﹤0.01% |
27,694
| – | – |
|
603
Delta Air Lines
DAL
$40.1B
| $558K | ﹤0.01% |
14,097
+1,824
| +15% | +$72.2K |
|
604
W.P. Carey
WPC
$14.8B
| $554K | ﹤0.01% |
7,002
+52
| +0.7% | +$4.11K |
|
605
Quest Diagnostics
DGX
$20.1B
| $548K | ﹤0.01% |
4,004
| – | – |
|
606
Electronic Arts
EA
$42.6B
| $545K | ﹤0.01% |
4,308
-2,156
| -33% | -$273K |
|
607
Fox Class B
FOX
$23.1B
| $544K | ﹤0.01% |
15,000
| – | – |
|
608
Independence Realty Trust
IRT
$4.06B
| $542K | ﹤0.01% |
20,500
| – | – |
|
609
Vertex Pharmaceuticals
VRTX
$99.6B
| $539K | ﹤0.01% |
2,066
-952
| -32% | -$248K |
|
610
Acadia Healthcare
ACHC
$1.94B
| $536K | ﹤0.01% |
8,170
-31
| -0.4% | -$2.03K |
|
611
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $535K | ﹤0.01% |
5,838
-494
| -8% | -$45.3K |
|
612
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | ﹤0.01% |
6,894
+460
| +7% | +$35.7K |
|
613
DTE Energy
DTE
$28.2B
| $532K | ﹤0.01% |
4,021
-73
| -2% | -$9.66K |
|
614
Seagate
STX
$41.1B
| $527K | ﹤0.01% |
5,859
-128
| -2% | -$11.5K |
|
615
Entergy
ETR
$39.5B
| $525K | ﹤0.01% |
8,992
+26
| +0.3% | +$1.52K |
|
616
Entegris
ENTG
$12B
| $522K | ﹤0.01% |
3,974
-51
| -1% | -$6.7K |
|
617
Mercado Libre
MELI
$119B
| $522K | ﹤0.01% |
439
-6
| -1% | -$7.13K |
|
618
iShares Russell 3000 ETF
IWV
$16.8B
| $520K | ﹤0.01% |
1,983
-56
| -3% | -$14.7K |
|
619
Molson Coors Class B
TAP
$9.7B
| $520K | ﹤0.01% |
+9,724
| New | +$520K |
|
620
Kellanova
K
$27.5B
| $519K | ﹤0.01% |
8,579
+850
| +11% | +$51.4K |
|
621
First Horizon
FHN
$11.5B
| $515K | ﹤0.01% |
21,927
-4,900
| -18% | -$115K |
|
622
Ares Capital
ARCC
$15.8B
| $514K | ﹤0.01% |
24,539
-300
| -1% | -$6.28K |
|
623
Schwab International Equity ETF
SCHF
$50.9B
| $513K | ﹤0.01% |
27,936
-8,398
| -23% | -$154K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $510K | ﹤0.01% |
4,111
+2
| +0% | +$248 |
|
625
Toyota
TM
$257B
| $504K | ﹤0.01% |
2,793
+339
| +14% | +$61.2K |
|