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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.88B
| $391K | ﹤0.01% |
8,304
| – | – |
|
652
MSC Industrial Direct
MSM
$5.11B
| $387K | ﹤0.01% |
4,551
-763
| -14% | -$64.9K |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $386K | ﹤0.01% |
4,112
+113
| +3% | +$10.6K |
|
654
Equinix
EQIX
$78.3B
| $385K | ﹤0.01% |
484
+8
| +2% | +$6.36K |
|
655
Gates Industrial
GTES
$6.6B
| $384K | ﹤0.01% |
16,668
-439
| -3% | -$10.1K |
|
656
Coca-Cola Europacific Partners
CCEP
$40.3B
| $382K | ﹤0.01% |
4,118
-979
| -19% | -$90.8K |
|
657
Kontoor Brands
KTB
$4.33B
| $382K | ﹤0.01% |
5,787
| – | – |
|
658
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $382K | ﹤0.01% |
4,800
| – | – |
|
659
HEICO Class A
HEI.A
$35.2B
| $381K | ﹤0.01% |
1,473
+157
| +12% | +$40.6K |
|
|
MOMO
660
Hello Group
MOMO
$1.22B
| $381K | ﹤0.01% |
+45,133
| New | +$381K |
|
661
Voya Financial
VOYA
$7.25B
| $377K | ﹤0.01% |
5,313
-648
| -11% | -$46K |
|
662
Baxter International
BAX
$12.5B
| $377K | ﹤0.01% |
12,445
-587
| -5% | -$17.8K |
|
663
Adams Diversified Equity Fund
ADX
$2.64B
| $376K | ﹤0.01% |
17,331
-109
| -0.6% | -$2.37K |
|
664
Royal Caribbean
RCL
$92.2B
| $376K | ﹤0.01% |
1,200
-741
| -38% | -$232K |
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $373K | ﹤0.01% |
2,765
-756
| -21% | -$102K |
|
666
Nokia
NOK
$24.6B
| $373K | ﹤0.01% |
+72,057
| New | +$373K |
|
667
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $367K | ﹤0.01% |
14,939
| – | – |
|
668
British American Tobacco
BTI
$123B
| $366K | ﹤0.01% |
7,727
+943
| +14% | +$44.6K |
|
669
Edison International
EIX
$20.8B
| $363K | ﹤0.01% |
7,036
-2,204
| -24% | -$114K |
|
670
Nordson
NDSN
$12.5B
| $362K | ﹤0.01% |
1,688
-57
| -3% | -$12.2K |
|
671
Encompass Health
EHC
$12.5B
| $360K | ﹤0.01% |
2,934
+7
| +0.2% | +$858 |
|
672
AGNC Investment
AGNC
$10.7B
| $358K | ﹤0.01% |
39,000
+2,886
| +8% | +$26.5K |
|
673
W.P. Carey
WPC
$14.9B
| $356K | ﹤0.01% |
5,700
+1,170
| +26% | +$73K |
|
674
Coeur Mining
CDE
$9.34B
| $354K | ﹤0.01% |
40,000
| – | – |
|
675
Dorman Products
DORM
$4.87B
| $353K | ﹤0.01% |
2,880
-165
| -5% | -$20.2K |
|