RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$307B
| $430K | ﹤0.01% |
623
+80
| +15% | +$55.2K |
|
652
Fortinet
FTNT
$60.4B
| $430K | ﹤0.01% |
9,025
-3,030
| -25% | -$144K |
|
653
Vanguard Large-Cap ETF
VV
$44.6B
| $427K | ﹤0.01% |
2,127
-229
| -10% | -$46K |
|
654
Southwest Airlines
LUV
$16.5B
| $426K | ﹤0.01% |
8,025
-33
| -0.4% | -$1.75K |
|
655
J.M. Smucker
SJM
$12B
| $426K | ﹤0.01% |
3,287
+292
| +10% | +$37.8K |
|
656
Annaly Capital Management
NLY
$14.2B
| $422K | ﹤0.01% |
11,866
+4,553
| +62% | +$162K |
|
657
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $422K | ﹤0.01% |
10,712
-50,754
| -83% | -$2M |
|
658
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $419K | ﹤0.01% |
26,140
| – | – |
|
659
Tortoise North American Pipeline Fund
TPYP
$700M
| $419K | ﹤0.01% |
18,600
+900
| +5% | +$20.3K |
|
660
Gibraltar Industries
ROCK
$1.82B
| $418K | ﹤0.01% |
5,475
+166
| +3% | +$12.7K |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | ﹤0.01% |
+11,547
| New | +$414K |
|
662
Wolfspeed
WOLF
$196M
| $413K | ﹤0.01% |
+4,222
| New | +$413K |
|
663
Gates Industrial
GTES
$6.68B
| $410K | ﹤0.01% |
22,714
+5,824
| +34% | +$105K |
|
664
Allegion
ALLE
$14.8B
| $404K | ﹤0.01% |
2,900
+189
| +7% | +$26.3K |
|
665
Trex
TREX
$6.93B
| $401K | ﹤0.01% |
3,930
+697
| +22% | +$71.1K |
|
666
Texas Pacific Land
TPL
$20.4B
| $400K | ﹤0.01% |
+750
| New | +$400K |
|
667
Atlassian
TEAM
$45.2B
| $399K | ﹤0.01% |
+1,554
| New | +$399K |
|
668
Quest Diagnostics
DGX
$20.5B
| $397K | ﹤0.01% |
3,004
+549
| +22% | +$72.6K |
|
669
Interpublic Group of Companies
IPG
$9.94B
| $394K | ﹤0.01% |
12,117
+35
| +0.3% | +$1.14K |
|
670
Silicon Laboratories
SLAB
$4.45B
| $394K | ﹤0.01% |
2,571
+36
| +1% | +$5.52K |
|
671
Healthpeak Properties
DOC
$12.8B
| $392K | ﹤0.01% |
11,777
+4,379
| +59% | +$146K |
|
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $392K | ﹤0.01% |
6,470
-334
| -5% | -$20.2K |
|
673
Eagle Materials
EXP
$7.86B
| $390K | ﹤0.01% |
2,739
+131
| +5% | +$18.7K |
|
674
Bank OZK
OZK
$5.9B
| $390K | ﹤0.01% |
9,267
-1,219
| -12% | -$51.3K |
|
675
AB InBev
BUD
$118B
| $389K | ﹤0.01% |
5,405
-8,351
| -61% | -$601K |
|