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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$28.1B
| $271K | ﹤0.01% |
8,880
-3,343
| -27% | -$102K |
|
702
Integer Holdings
ITGR
$3.75B
| $270K | ﹤0.01% |
3,442
+141
| +4% | +$11.1K |
|
703
Ambev
ABEV
$34.8B
| $270K | ﹤0.01% |
104,630
+5,272
| +5% | +$13.6K |
|
704
Dorman Products
DORM
$5B
| $269K | ﹤0.01% |
3,555
-480
| -12% | -$36.4K |
|
705
Baidu
BIDU
$35.1B
| $269K | ﹤0.01% |
2,000
| – | – |
|
706
MarketAxess Holdings
MKTX
$7.01B
| $268K | ﹤0.01% |
1,253
+45
| +4% | +$9.61K |
|
707
National Healthcare
NHC
$1.78B
| $266K | ﹤0.01% |
4,164
| – | – |
|
708
Adams Diversified Equity Fund
ADX
$2.62B
| $263K | ﹤0.01% |
15,807
| – | – |
|
709
Extra Space Storage
EXR
$31.3B
| $263K | ﹤0.01% |
+2,160
| New | +$263K |
|
710
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $262K | ﹤0.01% |
11,598
-246
| -2% | -$5.55K |
|
711
Azenta
AZTA
$1.39B
| $259K | ﹤0.01% |
5,164
-118
| -2% | -$5.92K |
|
712
Coca-Cola Femsa
KOF
$17.5B
| $259K | ﹤0.01% |
3,300
+694
| +27% | +$54.4K |
|
713
Evergy
EVRG
$16.5B
| $258K | ﹤0.01% |
5,094
+4
| +0.1% | +$203 |
|
714
Pilgrim's Pride
PPC
$10.5B
| $255K | ﹤0.01% |
11,189
| – | – |
|
715
Ferrari
RACE
$87.1B
| $255K | ﹤0.01% |
863
| – | – |
|
716
Ovintiv
OVV
$10.6B
| $255K | ﹤0.01% |
+5,353
| New | +$255K |
|
717
Trustmark
TRMK
$2.43B
| $254K | ﹤0.01% |
11,707
-3,000
| -20% | -$65.2K |
|
718
Alerian MLP ETF
AMLP
$10.5B
| $253K | ﹤0.01% |
6,000
| – | – |
|
719
J.M. Smucker
SJM
$12B
| $253K | ﹤0.01% |
2,058
-115
| -5% | -$14.1K |
|
720
Leggett & Platt
LEG
$1.35B
| $252K | ﹤0.01% |
9,904
-1,088
| -10% | -$27.6K |
|
721
Magnolia Oil & Gas
MGY
$4.38B
| $251K | ﹤0.01% |
10,974
+387
| +4% | +$8.87K |
|
722
Electronic Arts
EA
$42.2B
| $251K | ﹤0.01% |
2,087
-426
| -17% | -$51.3K |
|
723
Xylem
XYL
$34.2B
| $251K | ﹤0.01% |
2,758
-553
| -17% | -$50.3K |
|
724
Sun Life Financial
SLF
$32.4B
| $251K | ﹤0.01% |
5,141
+7
| +0.1% | +$342 |
|
725
Burlington
BURL
$18.4B
| $249K | ﹤0.01% |
1,841
-17
| -0.9% | -$2.3K |
|