RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
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
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $365K | ﹤0.01% |
+6,125
| New | +$365K |
|
702
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $362K | ﹤0.01% |
9,315
-1,397
| -13% | -$54.3K |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $357K | ﹤0.01% |
573
+4
| +0.7% | +$2.49K |
|
704
Waste Connections
WCN
$46.1B
| $356K | ﹤0.01% |
2,826
-884
| -24% | -$111K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $356K | ﹤0.01% |
2,460
-67
| -3% | -$9.7K |
|
706
Piper Sandler
PIPR
$5.79B
| $354K | ﹤0.01% |
2,561
+186
| +8% | +$25.7K |
|
707
iShares MBS ETF
MBB
$41.3B
| $353K | ﹤0.01% |
+3,263
| New | +$353K |
|
708
Azenta
AZTA
$1.39B
| $352K | ﹤0.01% |
+3,447
| New | +$352K |
|
709
Badger Meter
BMI
$5.39B
| $351K | ﹤0.01% |
3,468
-1,530
| -31% | -$155K |
|
710
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $351K | ﹤0.01% |
4,377
+1,585
| +57% | +$127K |
|
|
DOC
711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $351K | ﹤0.01% |
19,880
+1,448
| +8% | +$25.6K |
|
712
Vanguard Large-Cap ETF
VV
$44.6B
| $350K | ﹤0.01% |
1,742
-385
| -18% | -$77.4K |
|
713
Domino's
DPZ
$15.7B
| $349K | ﹤0.01% |
732
| – | – |
|
714
Hancock Whitney
HWC
$5.32B
| $348K | ﹤0.01% |
7,383
+18
| +0.2% | +$848 |
|
715
Viasat
VSAT
$3.98B
| $348K | ﹤0.01% |
6,320
+75
| +1% | +$4.13K |
|
716
Ball Corp
BALL
$13.9B
| $346K | ﹤0.01% |
3,841
-9
| -0.2% | -$811 |
|
717
Rollins
ROL
$27.4B
| $345K | ﹤0.01% |
9,768
| – | – |
|
|
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $345K | ﹤0.01% |
2,961
-56
| -2% | -$6.53K |
|
719
Casey's General Stores
CASY
$18.8B
| $343K | ﹤0.01% |
1,821
+37
| +2% | +$6.97K |
|
720
DocuSign
DOCU
$16.1B
| $343K | ﹤0.01% |
1,333
+129
| +11% | +$33.2K |
|
721
Snowflake
SNOW
$75.3B
| $343K | ﹤0.01% |
1,135
| – | – |
|
722
Healthpeak Properties
DOC
$12.8B
| $341K | ﹤0.01% |
10,187
-1,590
| -14% | -$53.2K |
|
723
Ulta Beauty
ULTA
$23.1B
| $341K | ﹤0.01% |
946
-29
| -3% | -$10.5K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.86B
| $337K | ﹤0.01% |
2,589
-20
| -0.8% | -$2.6K |
|
725
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $335K | ﹤0.01% |
13,101
-264
| -2% | -$6.75K |
|