RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Broad Market ETF
SCHB
$36.5B
| $389K | ﹤0.01% |
18,051
| – | – |
|
627
Equinix
EQIX
$76.4B
| $388K | ﹤0.01% |
476
-67
| -12% | -$54.6K |
|
628
Renasant Corp
RNST
$3.67B
| $386K | ﹤0.01% |
11,390
| – | – |
|
629
ZTO Express
ZTO
$15.4B
| $386K | ﹤0.01% |
19,473
-182
| -0.9% | -$3.61K |
|
630
Zimmer Biomet
ZBH
$20.3B
| $384K | ﹤0.01% |
3,397
| – | – |
|
631
Neogen
NEOG
$1.21B
| $383K | ﹤0.01% |
44,151
+1,088
| +3% | +$9.43K |
|
632
Weyerhaeuser
WY
$18.1B
| $378K | ﹤0.01% |
12,893
-350
| -3% | -$10.2K |
|
633
Xylem
XYL
$33.5B
| $375K | ﹤0.01% |
3,139
+543
| +21% | +$64.9K |
|
634
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $375K | ﹤0.01% |
3,999
-1,075
| -21% | -$101K |
|
635
Brookfield Infrastructure Partners
BIP
$14.2B
| $372K | ﹤0.01% |
12,501
+2,000
| +19% | +$59.6K |
|
636
Kontoor Brands
KTB
$4.29B
| $371K | ﹤0.01% |
5,787
-223
| -4% | -$14.3K |
|
637
Element Solutions
ESI
$6.24B
| $370K | ﹤0.01% |
16,364
-91
| -0.6% | -$2.06K |
|
638
Quest Diagnostics
DGX
$20.1B
| $370K | ﹤0.01% |
2,185
+20
| +0.9% | +$3.38K |
|
639
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $369K | ﹤0.01% |
4,800
| – | – |
|
640
IDEX
IEX
$12.1B
| $368K | ﹤0.01% |
2,035
-191
| -9% | -$34.6K |
|
641
Dorman Products
DORM
$4.86B
| $367K | ﹤0.01% |
3,045
+9
| +0.3% | +$1.09K |
|
642
Burlington
BURL
$17.6B
| $366K | ﹤0.01% |
1,535
-26
| -2% | -$6.2K |
|
643
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $361K | ﹤0.01% |
4,418
-1,463
| -25% | -$119K |
|
644
Bank OZK
OZK
$5.89B
| $361K | ﹤0.01% |
8,304
| – | – |
|
645
Simon Property Group
SPG
$58.5B
| $359K | ﹤0.01% |
2,161
+21
| +1% | +$3.49K |
|
646
Vanguard Health Care ETF
VHT
$15.6B
| $355K | ﹤0.01% |
1,340
+62
| +5% | +$16.4K |
|
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $353K | ﹤0.01% |
7,442
+469
| +7% | +$22.3K |
|
648
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $353K | ﹤0.01% |
14,939
+2,321
| +18% | +$54.8K |
|
649
Nordson
NDSN
$12.6B
| $352K | ﹤0.01% |
1,745
-9
| -0.5% | -$1.82K |
|
650
Electronic Arts
EA
$42.6B
| $351K | ﹤0.01% |
2,432
+140
| +6% | +$20.2K |
|