RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$66M |
| 3 |
Qualcomm
QCOM
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.2B
| $314K | ﹤0.01% |
1,791
-244
| -12% | -$42.8K |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $314K | ﹤0.01% |
3,878
-540
| -12% | -$43.7K |
|
703
TotalEnergies
TTE
$134B
| $314K | ﹤0.01% |
5,108
+812
| +19% | +$49.8K |
|
704
Xylem
XYL
$33.5B
| $313K | ﹤0.01% |
2,420
-719
| -23% | -$93K |
|
705
Brookfield Infrastructure
BIPC
$4.78B
| $313K | ﹤0.01% |
7,519
+1,137
| +18% | +$47.3K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$5.02B
| $308K | ﹤0.01% |
1,782
-26
| -1% | -$4.49K |
|
707
EastGroup Properties
EGP
$8.8B
| $307K | ﹤0.01% |
1,837
-120
| -6% | -$20.1K |
|
708
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $306K | ﹤0.01% |
771
| – | – |
|
|
MAG
709
DELISTED
MAG Silver
MAG
| $305K | ﹤0.01% |
14,450
+1,000
| +7% | +$21.1K |
|
710
Lincoln Electric
LECO
$13.2B
| $304K | ﹤0.01% |
1,464
-189
| -11% | -$39.2K |
|
711
Cognex
CGNX
$7.45B
| $303K | ﹤0.01% |
9,545
-225
| -2% | -$7.14K |
|
712
Williams-Sonoma
WSM
$24.7B
| $303K | ﹤0.01% |
1,853
+230
| +14% | +$37.6K |
|
713
Weyerhaeuser
WY
$18.2B
| $302K | ﹤0.01% |
11,775
-1,118
| -9% | -$28.7K |
|
714
Insmed
INSM
$31.1B
| $297K | ﹤0.01% |
2,956
-122
| -4% | -$12.3K |
|
715
EQT Corp
EQT
$31.4B
| $297K | ﹤0.01% |
+5,090
| New | +$297K |
|
716
VanEck Gold Miners ETF
GDX
$20.1B
| $296K | ﹤0.01% |
5,678
| – | – |
|
717
Occidental Petroleum
OXY
$44.4B
| $294K | ﹤0.01% |
7,002
+1,193
| +21% | +$50.1K |
|
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $294K | ﹤0.01% |
4,045
-121
| -3% | -$8.79K |
|
719
Vanguard Health Care ETF
VHT
$15.8B
| $292K | ﹤0.01% |
1,175
-165
| -12% | -$41K |
|
720
Toyota
TM
$262B
| $292K | ﹤0.01% |
1,693
-178
| -10% | -$30.7K |
|
721
Zimmer Biomet
ZBH
$20.6B
| $292K | ﹤0.01% |
3,197
-200
| -6% | -$18.2K |
|
722
Brown & Brown
BRO
$30.8B
| $292K | ﹤0.01% |
2,630
+295
| +13% | +$32.7K |
|
723
iShare MSCI Eurozone ETF
EZU
$7.92B
| $290K | ﹤0.01% |
4,870
| – | – |
|
724
Sun Communities
SUI
$16.3B
| $288K | ﹤0.01% |
2,275
-214
| -9% | -$27.1K |
|
725
Waste Connections
WCN
$45.7B
| $288K | ﹤0.01% |
1,541
+99
| +7% | +$18.5K |
|