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 | |
|---|---|---|---|---|---|---|
601
Sprott Physical Gold
PHYS
$13B
| $400K | ﹤0.01% |
+27,945
| New | +$400K |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $396K | ﹤0.01% |
5,476
+262
| +5% | +$19K |
|
603
Energy Transfer Partners
ET
$58.9B
| $396K | ﹤0.01% |
28,199
| – | – |
|
|
CMBT
604
CMB.TECH NV
CMBT
$2.86B
| $394K | ﹤0.01% |
24,000
| – | – |
|
605
Ford
F
$45.7B
| $393K | ﹤0.01% |
31,613
-38,644
| -55% | -$480K |
|
606
Neurocrine Biosciences
NBIX
$14.3B
| $390K | ﹤0.01% |
3,465
-120
| -3% | -$13.5K |
|
607
Piper Sandler
PIPR
$5.91B
| $390K | ﹤0.01% |
2,681
+60
| +2% | +$8.72K |
|
608
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $389K | ﹤0.01% |
1,815
-3
| -0.2% | -$643 |
|
609
Exponent
EXPO
$3.52B
| $388K | ﹤0.01% |
4,533
+4
| +0.1% | +$342 |
|
610
Realty Income
O
$54.4B
| $387K | ﹤0.01% |
7,757
-2,040
| -21% | -$102K |
|
611
CGI
GIB
$21.3B
| $387K | ﹤0.01% |
3,925
| – | – |
|
612
Quest Diagnostics
DGX
$20.4B
| $386K | ﹤0.01% |
3,169
| – | – |
|
613
Nutrien
NTR
$27.4B
| $384K | ﹤0.01% |
6,216
-1,204
| -16% | -$74.4K |
|
614
EastGroup Properties
EGP
$8.8B
| $383K | ﹤0.01% |
2,301
+107
| +5% | +$17.8K |
|
615
Rollins
ROL
$27.8B
| $383K | ﹤0.01% |
10,247
| – | – |
|
616
Five Below
FIVE
$7.88B
| $382K | ﹤0.01% |
2,374
-66
| -3% | -$10.6K |
|
617
First Solar
FSLR
$21.8B
| $381K | ﹤0.01% |
2,356
-467
| -17% | -$75.5K |
|
618
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $379K | ﹤0.01% |
7,562
+2,150
| +40% | +$108K |
|
619
Performance Food Group
PFGC
$16.3B
| $379K | ﹤0.01% |
6,431
-81
| -1% | -$4.77K |
|
620
Prologis
PLD
$104B
| $378K | ﹤0.01% |
3,368
+218
| +7% | +$24.5K |
|
621
Independence Realty Trust
IRT
$4.18B
| $373K | ﹤0.01% |
26,533
| – | – |
|
622
PPL Corp
PPL
$26.4B
| $373K | ﹤0.01% |
15,829
-1,111
| -7% | -$26.2K |
|
623
Equinix
EQIX
$76.3B
| $373K | ﹤0.01% |
513
+229
| +81% | +$166K |
|
624
TotalEnergies
TTE
$134B
| $372K | ﹤0.01% |
5,664
+473
| +9% | +$31.1K |
|
625
Option Care Health
OPCH
$4.75B
| $372K | ﹤0.01% |
11,500
| – | – |
|