RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $309K | ﹤0.01% |
6,310
| – | – |
|
677
Warrior Met Coal
HCC
$3.19B
| $306K | ﹤0.01% |
6,000
| – | – |
|
678
Ulta Beauty
ULTA
$23.1B
| $305K | ﹤0.01% |
764
-599
| -44% | -$239K |
|
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $301K | ﹤0.01% |
6,646
-823
| -11% | -$37.3K |
|
680
Genmab
GMAB
$16.9B
| $301K | ﹤0.01% |
+8,531
| New | +$301K |
|
681
Axon Enterprise
AXON
$57.2B
| $301K | ﹤0.01% |
+1,512
| New | +$301K |
|
682
Toyota
TM
$260B
| $299K | ﹤0.01% |
+1,665
| New | +$299K |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $298K | ﹤0.01% |
2,036
-230
| -10% | -$33.6K |
|
684
HF Sinclair
DINO
$9.56B
| $297K | ﹤0.01% |
5,224
| – | – |
|
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $296K | ﹤0.01% |
5,269
+265
| +5% | +$14.9K |
|
686
ProAssurance
PRA
$1.22B
| $292K | ﹤0.01% |
15,483
| – | – |
|
687
Willis Towers Watson
WTW
$32.1B
| $292K | ﹤0.01% |
1,396
-29
| -2% | -$6.06K |
|
688
Acadia Healthcare
ACHC
$2.19B
| $291K | ﹤0.01% |
4,140
-63
| -1% | -$4.43K |
|
|
UCB
689
United Community Banks, Inc.
UCB
$4.04B
| $289K | ﹤0.01% |
+11,370
| New | +$289K |
|
690
Devon Energy
DVN
$22.1B
| $288K | ﹤0.01% |
6,038
-8,990
| -60% | -$429K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $287K | ﹤0.01% |
8,022
-828
| -9% | -$29.6K |
|
692
Silicon Laboratories
SLAB
$4.45B
| $287K | ﹤0.01% |
2,474
-43
| -2% | -$4.98K |
|
693
MPLX
MPLX
$51.5B
| $285K | ﹤0.01% |
8,000
| – | – |
|
694
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $283K | ﹤0.01% |
1,864
| – | – |
|
695
Gartner
IT
$18.6B
| $282K | ﹤0.01% |
822
+1
| +0.1% | +$344 |
|
696
Cincinnati Financial
CINF
$24B
| $279K | ﹤0.01% |
2,725
-11
| -0.4% | -$1.13K |
|
697
Schwab US Broad Market ETF
SCHB
$36.3B
| $276K | ﹤0.01% |
16,629
| – | – |
|
698
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $273K | ﹤0.01% |
3,500
| – | – |
|
699
Ferguson
FERG
$47.8B
| $273K | ﹤0.01% |
1,661
-122
| -7% | -$20.1K |
|
700
Democracy International Fund
DMCY
$10.9M
| $273K | ﹤0.01% |
12,117
+742
| +7% | +$16.7K |
|