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 | |
|---|---|---|---|---|---|---|
726
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $287K | ﹤0.01% |
+4,386
| New | +$287K |
|
727
Coca-Cola Femsa
KOF
$17.5B
| $285K | ﹤0.01% |
2,946
-53
| -2% | -$5.13K |
|
728
iShares MBS ETF
MBB
$41.3B
| $284K | ﹤0.01% |
3,020
+854
| +39% | +$80.2K |
|
729
eBay
EBAY
$42.3B
| $283K | ﹤0.01% |
3,798
| – | – |
|
730
Coinbase
COIN
$76.8B
| $282K | ﹤0.01% |
+806
| New | +$282K |
|
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $281K | ﹤0.01% |
5,279
+185
| +4% | +$9.86K |
|
732
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $280K | ﹤0.01% |
2,938
-1,383
| -32% | -$132K |
|
733
Quest Diagnostics
DGX
$20.5B
| $279K | ﹤0.01% |
1,554
-631
| -29% | -$113K |
|
734
SiteOne Landscape Supply
SITE
$6.82B
| $277K | ﹤0.01% |
2,294
+98
| +4% | +$11.9K |
|
735
Paylocity
PCTY
$9.62B
| $277K | ﹤0.01% |
1,528
-92
| -6% | -$16.7K |
|
736
Warrior Met Coal
HCC
$3.19B
| $275K | ﹤0.01% |
6,000
| – | – |
|
737
CCC Intelligent Solutions
CCCS
$6.4B
| $274K | ﹤0.01% |
29,135
-585
| -2% | -$5.51K |
|
738
iShares North American Natural Resources ETF
IGE
$618M
| $274K | ﹤0.01% |
6,189
| – | – |
|
739
enVVeno Medical
NVNO
$14.9M
| $273K | ﹤0.01% |
+68,500
| New | +$273K |
|
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $273K | ﹤0.01% |
6,527
-581
| -8% | -$24.3K |
|
741
Hecla Mining
HL
$6.04B
| $270K | ﹤0.01% |
45,000
| – | – |
|
742
ImmunityBio
IBRX
$2.27B
| $269K | ﹤0.01% |
+102,000
| New | +$269K |
|
743
Procore
PCOR
$10.5B
| $269K | ﹤0.01% |
3,934
-285
| -7% | -$19.5K |
|
744
Cincinnati Financial
CINF
$24B
| $268K | ﹤0.01% |
1,800
+138
| +8% | +$20.6K |
|
745
Gartner
IT
$18.6B
| $268K | ﹤0.01% |
663
-75
| -10% | -$30.3K |
|
746
Natera
NTRA
$23.1B
| $266K | ﹤0.01% |
1,574
+117
| +8% | +$19.8K |
|
747
Powell Industries
POWL
$3.24B
| $265K | ﹤0.01% |
1,260
-2,450
| -66% | -$516K |
|
748
Bright Horizons
BFAM
$6.64B
| $263K | ﹤0.01% |
2,127
-191
| -8% | -$23.6K |
|
749
The Ensign Group
ENSG
$10B
| $262K | ﹤0.01% |
1,698
+32
| +2% | +$4.94K |
|
750
Exponent
EXPO
$3.61B
| $262K | ﹤0.01% |
3,504
-435
| -11% | -$32.5K |
|