RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$66M |
| 3 |
Qualcomm
QCOM
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Floor & Decor
FND
$9.21B
| $497K | ﹤0.01% |
6,542
+233
| +4% | +$17.7K |
|
602
Idacorp
IDA
$6.76B
| $495K | ﹤0.01% |
4,285
-242
| -5% | -$27.9K |
|
603
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $487K | ﹤0.01% |
2,167
+610
| +39% | +$137K |
|
604
Federal Signal
FSS
$7.61B
| $487K | ﹤0.01% |
4,577
-109
| -2% | -$11.6K |
|
605
Entergy
ETR
$39.4B
| $485K | ﹤0.01% |
5,837
+9
| +0.2% | +$748 |
|
606
OGE Energy
OGE
$8.82B
| $484K | ﹤0.01% |
10,913
-600
| -5% | -$26.6K |
|
607
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $484K | ﹤0.01% |
9,550
+804
| +9% | +$40.7K |
|
|
UCB
608
United Community Banks, Inc.
UCB
$3.97B
| $477K | ﹤0.01% |
+16,027
| New | +$477K |
|
609
GE HealthCare
GEHC
$35.3B
| $477K | ﹤0.01% |
6,435
-1,282
| -17% | -$95K |
|
610
Allegion
ALLE
$14.7B
| $474K | ﹤0.01% |
3,287
+289
| +10% | +$41.7K |
|
611
T Rowe Price
TROW
$23.5B
| $471K | ﹤0.01% |
4,882
+34
| +0.7% | +$3.28K |
|
612
NetEase
NTES
$92B
| $470K | ﹤0.01% |
+3,496
| New | +$470K |
|
613
Cavco Industries
CVCO
$4.27B
| $469K | ﹤0.01% |
1,079
-199
| -16% | -$86.5K |
|
614
Cardinal Health
CAH
$35.9B
| $451K | ﹤0.01% |
2,687
+197
| +8% | +$33.1K |
|
615
FirstEnergy
FE
$24.9B
| $451K | ﹤0.01% |
11,208
-240
| -2% | -$9.66K |
|
616
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $451K | ﹤0.01% |
17,022
-229
| -1% | -$6.07K |
|
617
Baidu
BIDU
$37B
| $450K | ﹤0.01% |
5,246
+3,009
| +135% | +$258K |
|
618
Sun Life Financial
SLF
$32.9B
| $447K | ﹤0.01% |
6,721
+1,479
| +28% | +$98.3K |
|
619
Welltower
WELL
$114B
| $446K | ﹤0.01% |
2,900
-73
| -2% | -$11.2K |
|
620
Jabil
JBL
$23B
| $444K | ﹤0.01% |
+2,036
| New | +$444K |
|
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $440K | ﹤0.01% |
49,454
+3,654
| +8% | +$32.5K |
|
|
HTZWW
622
Hertz Global Holdings Warrants
HTZWW
$275M
| $437K | ﹤0.01% |
+119,754
| New | +$437K |
|
623
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $436K | ﹤0.01% |
1,191
+152
| +15% | +$55.7K |
|
624
Cheniere Energy
CQP
$25.9B
| $435K | ﹤0.01% |
7,758
| – | – |
|
625
RPM International
RPM
$16B
| $433K | ﹤0.01% |
3,945
-429
| -10% | -$47.1K |
|