RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.51M |
| 2 |
Fiserv
FI
|
+$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.76M |
| 5 |
Union Pacific
UNP
|
+$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$6.66M |
| 3 |
RTX Corp
RTX
|
+$6.04M |
| 4 |
CDW
CDW
|
+$5.86M |
| 5 |
Exxon Mobil
XOM
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cavco Industries
CVCO
$4.25B
| $279K | ﹤0.01% |
1,587
-26
| -2% | -$4.57K |
|
702
Workday
WDAY
$60.5B
| $279K | ﹤0.01% |
1,166
+192
| +20% | +$45.9K |
|
703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $278K | ﹤0.01% |
+4,395
| New | +$278K |
|
704
National Healthcare
NHC
$1.79B
| $277K | ﹤0.01% |
4,164
| – | – |
|
705
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $277K | ﹤0.01% |
+12,174
| New | +$277K |
|
|
XYZ
706
Block, Inc.
XYZ
$45.7B
| $277K | ﹤0.01% |
+1,270
| New | +$277K |
|
707
Independence Realty Trust
IRT
$4.15B
| $275K | ﹤0.01% |
20,500
| – | – |
|
708
Williams-Sonoma
WSM
$24.7B
| $275K | ﹤0.01% |
5,400
-806
| -13% | -$41K |
|
709
Glacier Bancorp
GBCI
$5.8B
| $274K | ﹤0.01% |
+5,960
| New | +$274K |
|
710
The Ensign Group
ENSG
$9.73B
| $273K | ﹤0.01% |
3,749
-362
| -9% | -$26.4K |
|
711
Arch Capital
ACGL
$33.6B
| $272K | ﹤0.01% |
7,534
| – | – |
|
712
Digital Realty Trust
DLR
$59.2B
| $270K | ﹤0.01% |
1,938
+133
| +7% | +$18.5K |
|
713
Clarivate
CLVT
$2.92B
| $269K | ﹤0.01% |
+9,046
| New | +$269K |
|
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $269K | ﹤0.01% |
+6,540
| New | +$269K |
|
715
Howard Hughes
HHH
$4.68B
| $268K | ﹤0.01% |
+3,557
| New | +$268K |
|
716
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $267K | ﹤0.01% |
1,675
-81
| -5% | -$12.9K |
|
717
Invesco
IVZ
$9.95B
| $266K | ﹤0.01% |
15,250
-63,931
| -81% | -$1.12M |
|
718
Energy Transfer Partners
ET
$59.9B
| $265K | ﹤0.01% |
42,773
-8,112
| -16% | -$50.3K |
|
719
Hartford Financial Services
HIG
$36.9B
| $265K | ﹤0.01% |
5,406
-43
| -0.8% | -$2.11K |
|
720
Eagle Materials
EXP
$7.56B
| $264K | ﹤0.01% |
2,605
+47
| +2% | +$4.76K |
|
721
United Therapeutics
UTHR
$18B
| $261K | ﹤0.01% |
+1,721
| New | +$261K |
|
|
COR
722
DELISTED
Coresite Realty Corporation
COR
| $261K | ﹤0.01% |
2,078
-1
| -0% | -$126 |
|
723
Qorvo
QRVO
$8.19B
| $260K | ﹤0.01% |
+1,564
| New | +$260K |
|
724
Campbell Soup
CPB
$9.82B
| $258K | ﹤0.01% |
5,330
| – | – |
|
725
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $258K | ﹤0.01% |
3,600
| – | – |
|