RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $350K | ﹤0.01% |
+5,797
| New | +$350K |
|
702
ProAssurance
PRA
$1.22B
| $350K | ﹤0.01% |
15,398
-50
| -0.3% | -$1.14K |
|
703
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $349K | ﹤0.01% |
13,365
+1,191
| +10% | +$31.1K |
|
704
Sonoco
SON
$4.56B
| $349K | ﹤0.01% |
5,203
+317
| +6% | +$21.3K |
|
705
Casey's General Stores
CASY
$18.8B
| $347K | ﹤0.01% |
1,784
-39
| -2% | -$7.59K |
|
706
Cohen & Steers
CNS
$3.7B
| $347K | ﹤0.01% |
+4,229
| New | +$347K |
|
707
CenterPoint Energy
CNP
$24.7B
| $345K | ﹤0.01% |
14,067
+5,014
| +55% | +$123K |
|
708
Western Union
WU
$2.86B
| $345K | ﹤0.01% |
15,020
| – | – |
|
709
The Ensign Group
ENSG
$10B
| $344K | ﹤0.01% |
3,969
+891
| +29% | +$77.2K |
|
710
Marriott International Class A Common Stock
MAR
$71.9B
| $344K | ﹤0.01% |
2,519
+447
| +22% | +$61K |
|
711
BCE
BCE
$23.1B
| $343K | ﹤0.01% |
+6,957
| New | +$343K |
|
712
Agree Realty
ADC
$8.08B
| $342K | ﹤0.01% |
+4,853
| New | +$342K |
|
713
Domino's
DPZ
$15.7B
| $342K | ﹤0.01% |
+732
| New | +$342K |
|
714
Voya Financial
VOYA
$7.38B
| $341K | ﹤0.01% |
5,549
+606
| +12% | +$37.2K |
|
|
DOC
715
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $341K | ﹤0.01% |
18,432
+5,211
| +39% | +$96.4K |
|
716
ARK Fintech Innovation ETF
ARKF
$1.33B
| $340K | ﹤0.01% |
6,292
-59
| -0.9% | -$3.19K |
|
|
INFO
717
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | ﹤0.01% |
3,017
-502
| -14% | -$56.6K |
|
718
Ulta Beauty
ULTA
$23.1B
| $337K | ﹤0.01% |
975
-106
| -10% | -$36.6K |
|
719
DocuSign
DOCU
$16.1B
| $336K | ﹤0.01% |
+1,204
| New | +$336K |
|
|
NBIS
720
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $336K | ﹤0.01% |
4,750
+1,045
| +28% | +$73.9K |
|
721
Rollins
ROL
$27.4B
| $334K | ﹤0.01% |
9,768
| – | – |
|
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $334K | ﹤0.01% |
11,500
| – | – |
|
723
Adams Diversified Equity Fund
ADX
$2.62B
| $332K | ﹤0.01% |
16,818
-1,291
| -7% | -$25.5K |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $331K | ﹤0.01% |
4,491
-2,654
| -37% | -$196K |
|
725
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $331K | ﹤0.01% |
1,904
-385
| -17% | -$66.9K |
|