RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$186M |
| 2 |
McDonald's
MCD
|
+$31.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.5M |
| 3 |
Robert Half
RHI
|
+$21.7M |
| 4 |
Dominion Energy
D
|
+$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$21.3B
| $343K | ﹤0.01% |
3,981
-550
| -12% | -$47.4K |
|
677
Piper Sandler
PIPR
$5.91B
| $343K | ﹤0.01% |
2,629
-7
| -0.3% | -$913 |
|
678
Fortinet
FTNT
$61.2B
| $341K | ﹤0.01% |
6,969
-62
| -0.9% | -$3.03K |
|
679
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $341K | ﹤0.01% |
+7,097
| New | +$341K |
|
680
MarketAxess Holdings
MKTX
$7.03B
| $337K | ﹤0.01% |
+1,210
| New | +$337K |
|
681
Steel Dynamics
STLD
$19.2B
| $335K | ﹤0.01% |
3,425
| – | – |
|
682
Vanguard Utilities ETF
VPU
$7.18B
| $335K | ﹤0.01% |
2,181
| – | – |
|
683
Douglas Emmett
DEI
$2.7B
| $334K | ﹤0.01% |
21,288
-14,137
| -40% | -$222K |
|
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $334K | ﹤0.01% |
+4,312
| New | +$334K |
|
685
Electronic Arts
EA
$41.5B
| $333K | ﹤0.01% |
2,719
-68
| -2% | -$8.33K |
|
686
Xylem
XYL
$33.5B
| $333K | ﹤0.01% |
+3,014
| New | +$333K |
|
687
Dorman Products
DORM
$4.98B
| $331K | ﹤0.01% |
4,094
-111
| -3% | -$8.97K |
|
|
GAM
688
General American Investors Company
GAM
$1.41B
| $331K | ﹤0.01% |
+9,164
| New | +$331K |
|
689
Constellation Brands
STZ
$25.7B
| $331K | ﹤0.01% |
1,427
-59
| -4% | -$13.7K |
|
690
Campbell Soup
CPB
$10.1B
| $328K | ﹤0.01% |
5,778
+662
| +13% | +$37.6K |
|
691
Lithia Motors
LAD
$8.84B
| $324K | ﹤0.01% |
1,586
-43
| -3% | -$8.78K |
|
692
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $321K | ﹤0.01% |
26,537
+9,356
| +54% | +$113K |
|
693
Telkom Indonesia
TLK
$18.7B
| $319K | ﹤0.01% |
13,383
-2,399
| -15% | -$57.2K |
|
694
Cincinnati Financial
CINF
$24B
| $315K | ﹤0.01% |
3,073
-62
| -2% | -$6.36K |
|
695
ASML
ASML
$317B
| $312K | ﹤0.01% |
571
+52
| +10% | +$28.4K |
|
696
Vanguard Large-Cap ETF
VV
$44.8B
| $312K | ﹤0.01% |
1,792
+209
| +13% | +$36.4K |
|
697
Marvell Technology
MRVL
$57.6B
| $309K | ﹤0.01% |
8,344
-1,039
| -11% | -$38.5K |
|
698
EastGroup Properties
EGP
$8.8B
| $298K | ﹤0.01% |
2,017
+315
| +19% | +$46.5K |
|
699
Live Nation Entertainment
LYV
$39.5B
| $297K | ﹤0.01% |
4,250
+200
| +5% | +$14K |
|
700
Gartner
IT
$18.7B
| $296K | ﹤0.01% |
880
-1,092
| -55% | -$367K |
|