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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$38.8B
| $371K | ﹤0.01% |
8,020
-294
| -4% | -$13.6K |
|
627
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $369K | ﹤0.01% |
2,398
| – | – |
|
628
Steel Dynamics
STLD
$19.2B
| $368K | ﹤0.01% |
3,430
+5
| +0.1% | +$536 |
|
629
Globant
GLOB
$2.64B
| $366K | ﹤0.01% |
1,851
+8
| +0.4% | +$1.58K |
|
630
Polaris
PII
$3.32B
| $364K | ﹤0.01% |
3,496
-116
| -3% | -$12.1K |
|
631
Atkore
ATKR
$1.96B
| $364K | ﹤0.01% |
2,438
+200
| +9% | +$29.8K |
|
632
NiSource
NI
$19.1B
| $363K | ﹤0.01% |
14,703
+7
| +0% | +$173 |
|
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $361K | ﹤0.01% |
9,168
+8,803
| +2,412% | +$347K |
|
634
Molina Healthcare
MOH
$9.84B
| $361K | ﹤0.01% |
1,101
-8
| -0.7% | -$2.62K |
|
|
MZTI
635
The Marzetti Company Common Stock
MZTI
$5.02B
| $358K | ﹤0.01% |
2,168
-23
| -1% | -$3.8K |
|
636
WESCO International
WCC
$10.3B
| $357K | ﹤0.01% |
2,480
| – | – |
|
637
Cognex
CGNX
$7.45B
| $355K | ﹤0.01% |
8,364
-9
| -0.1% | -$382 |
|
638
iShares US Transportation ETF
IYT
$606M
| $348K | ﹤0.01% |
5,948
| – | – |
|
639
Allegion
ALLE
$14.6B
| $347K | ﹤0.01% |
3,331
| – | – |
|
640
Kenvue
KVUE
$36.2B
| $347K | ﹤0.01% |
+17,267
| New | +$347K |
|
641
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $347K | ﹤0.01% |
10,895
| – | – |
|
642
Yum China
YUMC
$16.2B
| $346K | ﹤0.01% |
6,206
-39
| -0.6% | -$2.17K |
|
643
Hologic
HOLX
$14.8B
| $344K | ﹤0.01% |
4,950
-27
| -0.5% | -$1.87K |
|
644
IQVIA
IQV
$32.2B
| $343K | ﹤0.01% |
1,741
+161
| +10% | +$31.7K |
|
645
Paylocity
PCTY
$9.49B
| $342K | ﹤0.01% |
1,881
+8
| +0.4% | +$1.45K |
|
646
Shopify
SHOP
$186B
| $342K | ﹤0.01% |
6,258
-44,823
| -88% | -$2.45M |
|
647
Kontoor Brands
KTB
$4.36B
| $341K | ﹤0.01% |
7,769
-4,611
| -37% | -$202K |
|
648
Marvell Technology
MRVL
$57.6B
| $341K | ﹤0.01% |
6,302
-246
| -4% | -$13.3K |
|
649
Telkom Indonesia
TLK
$18.7B
| $340K | ﹤0.01% |
14,104
+959
| +7% | +$23.1K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | ﹤0.01% |
1,600
| – | – |
|