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 | |
|---|---|---|---|---|---|---|
626
Marriott International Class A Common Stock
MAR
$71.2B
| $500K | ﹤0.01% |
2,847
+147
| +5% | +$25.8K |
|
627
Ambev
ABEV
$35.2B
| $500K | ﹤0.01% |
154,704
-1,896
| -1% | -$6.13K |
|
628
iShares MBS ETF
MBB
$41.5B
| $500K | ﹤0.01% |
4,900
-1
| -0% | -$102 |
|
629
Starwood Property Trust
STWD
$7.6B
| $499K | ﹤0.01% |
20,653
| – | – |
|
|
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | ﹤0.01% |
10,070
+5,000
| +99% | +$245K |
|
631
Fortinet
FTNT
$60.8B
| $492K | ﹤0.01% |
7,200
-30
| -0.4% | -$2.05K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.7B
| $490K | ﹤0.01% |
3,148
+38
| +1% | +$5.92K |
|
633
Evergy
EVRG
$16.4B
| $485K | ﹤0.01% |
7,090
-284
| -4% | -$19.4K |
|
634
Nordson
NDSN
$12.5B
| $482K | ﹤0.01% |
2,123
-41
| -2% | -$9.31K |
|
635
Lithia Motors
LAD
$8.66B
| $480K | ﹤0.01% |
1,599
-28
| -2% | -$8.41K |
|
636
Dorman Products
DORM
$4.82B
| $477K | ﹤0.01% |
5,026
-65
| -1% | -$6.17K |
|
637
Hologic
HOLX
$14.6B
| $475K | ﹤0.01% |
6,183
+2,762
| +81% | +$212K |
|
638
Principal Financial Group
PFG
$17.7B
| $475K | ﹤0.01% |
6,464
+29
| +0.5% | +$2.13K |
|
|
FRC
639
DELISTED
First Republic Bank
FRC
| $472K | ﹤0.01% |
2,912
-34
| -1% | -$5.51K |
|
640
Cincinnati Financial
CINF
$23.8B
| $467K | ﹤0.01% |
3,435
-191
| -5% | -$26K |
|
641
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $467K | ﹤0.01% |
7,226
+2,426
| +51% | +$157K |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $466K | ﹤0.01% |
12,057
-98
| -0.8% | -$3.79K |
|
643
Cognex
CGNX
$7.44B
| $464K | ﹤0.01% |
6,009
+13
| +0.2% | +$1K |
|
644
SiriusXM
SIRI
$8B
| $463K | ﹤0.01% |
6,994
| – | – |
|
645
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $461K | ﹤0.01% |
+4,572
| New | +$461K |
|
646
HDFC Bank
HDB
$181B
| $457K | ﹤0.01% |
7,454
-20
| -0.3% | -$1.23K |
|
647
Polaris
PII
$3.26B
| $457K | ﹤0.01% |
4,334
-155
| -3% | -$16.3K |
|
|
GAP
648
The Gap, Inc.
GAP
$8.85B
| $457K | ﹤0.01% |
32,474
| – | – |
|
|
NLSN
649
DELISTED
Nielsen Holdings plc
NLSN
| $454K | ﹤0.01% |
16,660
+732
| +5% | +$19.9K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
4,490
-509
| -10% | -$51.4K |
|