RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$130M |
| 2 |
AbbVie
ABBV
|
+$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$29.7M |
| 4 |
Microchip Technology
MCHP
|
+$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Starbucks
SBUX
|
+$25M |
| 4 |
Home Depot
HD
|
+$24.1M |
| 5 |
Microsoft
MSFT
|
+$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $285K | ﹤0.01% |
3,475
| – | – |
|
702
Cadence Bank
CADE
$7.02B
| $284K | ﹤0.01% |
10,056
| – | – |
|
|
ITCI
703
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $282K | ﹤0.01% |
4,120
-115
| -3% | -$7.88K |
|
704
ITT
ITT
$13.3B
| $282K | ﹤0.01% |
2,184
-1
| -0% | -$129 |
|
705
Globant
GLOB
$2.67B
| $282K | ﹤0.01% |
1,581
-108
| -6% | -$19.3K |
|
706
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $282K | ﹤0.01% |
+12,618
| New | +$282K |
|
707
Ovintiv
OVV
$10.7B
| $280K | ﹤0.01% |
5,975
+556
| +10% | +$26.1K |
|
708
APi Group
APG
$14.4B
| $280K | ﹤0.01% |
11,163
+3,469
| +45% | +$87K |
|
709
First Majestic Silver
AG
$4.48B
| $279K | ﹤0.01% |
+47,175
| New | +$279K |
|
710
Schneider National
SNDR
$4.26B
| $279K | ﹤0.01% |
11,558
+831
| +8% | +$20.1K |
|
711
CenterPoint Energy
CNP
$24.5B
| $272K | ﹤0.01% |
8,784
+136
| +2% | +$4.21K |
|
712
Gates Industrial
GTES
$6.51B
| $270K | ﹤0.01% |
17,071
-586
| -3% | -$9.27K |
|
713
Tandem Diabetes Care
TNDM
$861M
| $269K | ﹤0.01% |
6,683
+1
| +0% | +$40 |
|
714
Alibaba
BABA
$347B
| $269K | ﹤0.01% |
3,739
-15
| -0.4% | -$1.08K |
|
715
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $268K | ﹤0.01% |
2,992
+590
| +25% | +$52.9K |
|
716
Telkom Indonesia
TLK
$18.7B
| $266K | ﹤0.01% |
14,224
-372
| -3% | -$6.96K |
|
717
CCC Intelligent Solutions
CCCS
$6.36B
| $266K | ﹤0.01% |
23,903
+4,182
| +21% | +$46.5K |
|
718
Shopify
SHOP
$188B
| $262K | ﹤0.01% |
3,973
-61
| -2% | -$4.03K |
|
719
Brookfield Infrastructure Partners
BIP
$14.4B
| $261K | ﹤0.01% |
9,501
| – | – |
|
720
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $261K | ﹤0.01% |
3,261
+97
| +3% | +$7.75K |
|
721
Azenta
AZTA
$1.35B
| $260K | ﹤0.01% |
4,938
-36
| -0.7% | -$1.89K |
|
722
EnerSys
ENS
$3.88B
| $259K | ﹤0.01% |
2,500
| – | – |
|
723
Euronet Worldwide
EEFT
$3.58B
| $259K | ﹤0.01% |
2,500
-445
| -15% | -$46.1K |
|
724
Bright Horizons
BFAM
$6.58B
| $257K | ﹤0.01% |
2,339
| – | – |
|
725
Murphy USA
MUSA
$7.39B
| $257K | ﹤0.01% |
548
| – | – |
|