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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$26.2B
| $294K | ﹤0.01% |
1,015
+230
| +29% | +$66.6K |
|
702
iShares Russell Top 200 Growth ETF
IWY
$15B
| $289K | ﹤0.01% |
2,398
-1,608
| -40% | -$194K |
|
703
Lincoln Electric
LECO
$13.2B
| $289K | ﹤0.01% |
+2,004
| New | +$289K |
|
704
Teleflex
TFX
$5.75B
| $289K | ﹤0.01% |
+1,161
| New | +$289K |
|
705
Ambev
ABEV
$34.6B
| $288K | ﹤0.01% |
105,874
-15,875
| -13% | -$43.2K |
|
706
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $284K | ﹤0.01% |
6,062
-125
| -2% | -$5.86K |
|
707
AvalonBay Communities
AVB
$27.6B
| $282K | ﹤0.01% |
1,745
| – | – |
|
708
American Water Works
AWK
$27.1B
| $282K | ﹤0.01% |
+1,850
| New | +$282K |
|
709
UMB Financial
UMBF
$9.44B
| $280K | ﹤0.01% |
3,349
-86
| -3% | -$7.19K |
|
710
Glacier Bancorp
GBCI
$5.81B
| $274K | ﹤0.01% |
5,537
-65
| -1% | -$3.22K |
|
711
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $274K | ﹤0.01% |
3,887
| – | – |
|
712
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $271K | ﹤0.01% |
+5,930
| New | +$271K |
|
713
A.O. Smith
AOS
$10B
| $270K | ﹤0.01% |
4,704
-329
| -7% | -$18.9K |
|
714
Baidu
BIDU
$37.6B
| $269K | ﹤0.01% |
2,350
| – | – |
|
715
Whirlpool
WHR
$5.29B
| $268K | ﹤0.01% |
1,897
+3
| +0.2% | +$424 |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $267K | ﹤0.01% |
2,320
-247
| -10% | -$28.4K |
|
717
United Therapeutics
UTHR
$17.9B
| $266K | ﹤0.01% |
955
-119
| -11% | -$33.1K |
|
718
Lennar Class A
LEN
$35.7B
| $265K | ﹤0.01% |
3,025
-45
| -1% | -$3.94K |
|
719
Southwest Airlines
LUV
$16.5B
| $265K | ﹤0.01% |
7,868
-1,374
| -15% | -$46.3K |
|
720
Unum
UNM
$12.5B
| $265K | ﹤0.01% |
6,465
| – | – |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $265K | ﹤0.01% |
2,176
-191
| -8% | -$23.3K |
|
722
KKR & Co
KKR
$123B
| $264K | ﹤0.01% |
5,689
-13,914
| -71% | -$646K |
|
723
AB InBev
BUD
$116B
| $263K | ﹤0.01% |
+4,376
| New | +$263K |
|
724
Democracy International Fund
DMCY
$11M
| $263K | ﹤0.01% |
12,039
-1,284
| -10% | -$28.1K |
|
725
MPLX
MPLX
$51.2B
| $263K | ﹤0.01% |
8,000
-600
| -7% | -$19.7K |
|