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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.5B
| $353K | ﹤0.01% |
2,249
-112
| -5% | -$17.6K |
|
677
Eagle Materials
EXP
$7.71B
| $352K | ﹤0.01% |
1,744
-201
| -10% | -$40.6K |
|
678
Simon Property Group
SPG
$59.6B
| $350K | ﹤0.01% |
2,179
+18
| +0.8% | +$2.89K |
|
679
Element Solutions
ESI
$6.35B
| $347K | ﹤0.01% |
15,324
-1,040
| -6% | -$23.6K |
|
680
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $345K | ﹤0.01% |
4,282
| – | – |
|
681
MSCI
MSCI
$44.5B
| $345K | ﹤0.01% |
598
-1,205
| -67% | -$695K |
|
682
United Rentals
URI
$62.4B
| $344K | ﹤0.01% |
457
+83
| +22% | +$62.5K |
|
683
NiSource
NI
$18.9B
| $337K | ﹤0.01% |
8,353
-168
| -2% | -$6.78K |
|
684
Globus Medical
GMED
$8.04B
| $336K | ﹤0.01% |
5,700
-75
| -1% | -$4.43K |
|
685
iShares Russell 3000 ETF
IWV
$16.7B
| $336K | ﹤0.01% |
957
| – | – |
|
686
Prologis
PLD
$105B
| $334K | ﹤0.01% |
3,175
+215
| +7% | +$22.6K |
|
687
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $333K | ﹤0.01% |
3,476
-1,988
| -36% | -$190K |
|
688
Hasbro
HAS
$11.1B
| $333K | ﹤0.01% |
4,505
-940
| -17% | -$69.4K |
|
689
Burlington
BURL
$18.3B
| $329K | ﹤0.01% |
1,413
-122
| -8% | -$28.4K |
|
690
Vertex Pharmaceuticals
VRTX
$101B
| $328K | ﹤0.01% |
737
+30
| +4% | +$13.4K |
|
691
American Coastal Insurance
ACIC
$550M
| $327K | ﹤0.01% |
29,444
| – | – |
|
692
Group 1 Automotive
GPI
$6.17B
| $326K | ﹤0.01% |
747
-31
| -4% | -$13.5K |
|
693
Neurocrine Biosciences
NBIX
$14.3B
| $325K | ﹤0.01% |
2,583
-106
| -4% | -$13.3K |
|
694
ZTO Express
ZTO
$15.1B
| $324K | ﹤0.01% |
18,250
-1,223
| -6% | -$21.7K |
|
695
Telkom Indonesia
TLK
$19B
| $324K | ﹤0.01% |
19,114
-189
| -1% | -$3.2K |
|
696
Cadence Bank
CADE
$7.04B
| $322K | ﹤0.01% |
10,056
| – | – |
|
697
Freeport-McMoran
FCX
$67B
| $321K | ﹤0.01% |
7,402
-1,781
| -19% | -$77.2K |
|
698
CenterPoint Energy
CNP
$24.4B
| $318K | ﹤0.01% |
8,664
-308
| -3% | -$11.3K |
|
699
Vanguard Total World Stock ETF
VT
$52.1B
| $318K | ﹤0.01% |
2,475
-50
| -2% | -$6.43K |
|
700
Cameco
CCJ
$33.6B
| $316K | ﹤0.01% |
+4,253
| New | +$316K |
|