RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.31%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$2.45M
(+0.02%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
945
New
38
Increased
335
Reduced
415
Closed
42
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$103M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.3M |
| 3 |
Packaging Corp of America
PKG
|
$23.8M |
| 4 |
Northrop Grumman
NOC
|
$20.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
Top Sells
| 1 |
RTX Corp
RTX
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
LyondellBasell Industries
LYB
|
$13.6M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$24.4B
| $334K | ﹤0.01% |
13,567
-500
| -4% | -$12.3K |
|
727
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $334K | ﹤0.01% |
8,076
+124
| +2% | +$5.13K |
|
728
Adams Diversified Equity Fund
ADX
$2.62B
| $333K | ﹤0.01% |
16,818
| – | – |
|
729
Constellation Brands
STZ
$25.6B
| $332K | ﹤0.01% |
1,573
-502
| -24% | -$106K |
|
730
First Solar
FSLR
$21.7B
| $331K | ﹤0.01% |
+3,470
| New | +$331K |
|
731
Kemper
KMPR
$3.34B
| $331K | ﹤0.01% |
4,957
+39
| +0.8% | +$2.6K |
|
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $331K | ﹤0.01% |
11,500
| – | – |
|
733
ProAssurance
PRA
$1.22B
| $328K | ﹤0.01% |
13,812
-1,586
| -10% | -$37.7K |
|
734
Canadian Pacific Kansas City
CP
$70.2B
| $326K | ﹤0.01% |
5,000
| – | – |
|
735
Vail Resorts
MTN
$5.72B
| $325K | ﹤0.01% |
973
-26
| -3% | -$8.68K |
|
736
Glacier Bancorp
GBCI
$5.84B
| $323K | ﹤0.01% |
5,831
+41
| +0.7% | +$2.27K |
|
737
Agree Realty
ADC
$8.03B
| $320K | ﹤0.01% |
4,829
-24
| -0.5% | -$1.59K |
|
738
Cadence Design Systems
CDNS
$97.9B
| $320K | ﹤0.01% |
2,112
+59
| +3% | +$8.94K |
|
739
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $320K | ﹤0.01% |
4,356
-135
| -3% | -$9.92K |
|
740
EastGroup Properties
EGP
$8.89B
| $319K | ﹤0.01% |
1,918
-17
| -0.9% | -$2.83K |
|
741
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $318K | ﹤0.01% |
6,275
-1,254
| -17% | -$63.5K |
|
742
Ionis Pharmaceuticals
IONS
$9.57B
| $316K | ﹤0.01% |
9,423
| – | – |
|
743
Western Digital
WDC
$32B
| $316K | ﹤0.01% |
7,409
-3,424
| -32% | -$146K |
|
744
Carter's
CRI
$1.04B
| $315K | ﹤0.01% |
3,247
-1,686
| -34% | -$164K |
|
745
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $314K | ﹤0.01% |
3,768
| – | – |
|
|
DEA
746
Easterly Government Properties
DEA
$1.05B
| $313K | ﹤0.01% |
6,059
+371
| +7% | +$19.2K |
|
747
Jones Lang LaSalle
JLL
$14.8B
| $312K | ﹤0.01% |
1,259
| – | – |
|
748
HF Sinclair
DINO
$9.46B
| $311K | ﹤0.01% |
9,385
-2,360
| -20% | -$78.2K |
|
|
B
749
Barrick Mining Corporation
B
$49B
| $311K | ﹤0.01% |
17,222
-8,603
| -33% | -$155K |
|
|
DISCA
750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $311K | ﹤0.01% |
12,251
-6,901
| -36% | -$175K |
|