RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$186M |
| 2 |
McDonald's
MCD
|
+$31.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.5M |
| 3 |
Robert Half
RHI
|
+$21.7M |
| 4 |
Dominion Energy
D
|
+$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Domino's
DPZ
$15.8B
| $262K | ﹤0.01% |
758
| – | – |
|
727
Badger Meter
BMI
$5.38B
| $261K | ﹤0.01% |
2,398
| – | – |
|
728
Globant
GLOB
$2.71B
| $260K | ﹤0.01% |
1,546
+16
| +1% | +$2.69K |
|
729
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $259K | ﹤0.01% |
11,844
-600
| -5% | -$13.1K |
|
730
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $257K | ﹤0.01% |
8,227
| – | – |
|
731
Cadence Bank
CADE
$7.04B
| $255K | ﹤0.01% |
10,356
-11,961
| -54% | -$295K |
|
732
Ulta Beauty
ULTA
$23.3B
| $255K | ﹤0.01% |
543
-14
| -3% | -$6.58K |
|
733
Gates Industrial
GTES
$6.58B
| $254K | ﹤0.01% |
22,277
-3,880
| -15% | -$44.2K |
|
734
Sun Life Financial
SLF
$32.9B
| $251K | ﹤0.01% |
5,423
| – | – |
|
735
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $251K | ﹤0.01% |
3,908
-593
| -13% | -$38.1K |
|
736
National Healthcare
NHC
$1.8B
| $248K | ﹤0.01% |
4,164
| – | – |
|
737
Schwab US Broad Market ETF
SCHB
$36.4B
| $248K | ﹤0.01% |
16,629
| – | – |
|
738
Atlantic Union Bankshares
AUB
$5.06B
| $246K | ﹤0.01% |
7,004
-1,026
| -13% | -$36K |
|
739
BCE
BCE
$22.7B
| $245K | ﹤0.01% |
5,574
+369
| +7% | +$16.2K |
|
740
Adams Diversified Equity Fund
ADX
$2.61B
| $244K | ﹤0.01% |
16,768
-50
| -0.3% | -$728 |
|
741
The Ensign Group
ENSG
$10B
| $244K | ﹤0.01% |
2,578
-405
| -14% | -$38.3K |
|
742
Vanguard Health Care ETF
VHT
$15.8B
| $244K | ﹤0.01% |
984
| – | – |
|
743
Viatris
VTRS
$12.2B
| $244K | ﹤0.01% |
21,985
-2,556
| -10% | -$28.4K |
|
744
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $243K | ﹤0.01% |
+7,953
| New | +$243K |
|
745
Magnolia Oil & Gas
MGY
$4.34B
| $242K | ﹤0.01% |
10,312
-237
| -2% | -$5.56K |
|
746
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $239K | ﹤0.01% |
5,004
| – | – |
|
|
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $239K | ﹤0.01% |
16,486
-501
| -3% | -$7.26K |
|
748
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $238K | ﹤0.01% |
6,450
-595
| -8% | -$22K |
|
749
Chemed
CHE
$6.76B
| $237K | ﹤0.01% |
465
-10
| -2% | -$5.1K |
|
750
IQVIA
IQV
$32.2B
| $236K | ﹤0.01% |
1,152
-44
| -4% | -$9.01K |
|