RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DNP Select Income Fund
DNP
$3.67B
| $248K | ﹤0.01% |
26,078
| – | – |
|
727
Materials Select Sector SPDR Fund
XLB
$5.52B
| $245K | ﹤0.01% |
3,124
-12
| -0.4% | -$943 |
|
728
HubSpot
HUBS
$25.7B
| $242K | ﹤0.01% |
491
-603
| -55% | -$297K |
|
729
EnerSys
ENS
$3.89B
| $237K | ﹤0.01% |
2,500
| – | – |
|
730
XP
XP
$9.96B
| $237K | ﹤0.01% |
10,267
+469
| +5% | +$10.8K |
|
731
British American Tobacco
BTI
$122B
| $235K | ﹤0.01% |
+7,492
| New | +$235K |
|
|
SLI
732
Standard Lithium
SLI
$626M
| $235K | ﹤0.01% |
83,000
+3,000
| +4% | +$8.49K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
4,487
+550
| +14% | +$28.7K |
|
|
SBR
734
Sabine Royalty Trust
SBR
$1.08B
| $233K | ﹤0.01% |
3,539
-309
| -8% | -$20.4K |
|
735
Vail Resorts
MTN
$5.87B
| $233K | ﹤0.01% |
1,049
+16
| +2% | +$3.55K |
|
736
CenterPoint Energy
CNP
$24.7B
| $232K | ﹤0.01% |
8,651
-97
| -1% | -$2.6K |
|
737
Vanguard Health Care ETF
VHT
$15.7B
| $231K | ﹤0.01% |
984
-40
| -4% | -$9.4K |
|
|
INVX
738
Innovex International, Inc.
INVX
$1.16B
| $231K | ﹤0.01% |
8,205
-47,910
| -85% | -$1.35M |
|
739
Halozyme
HALO
$8.76B
| $231K | ﹤0.01% |
+6,050
| New | +$231K |
|
740
ITT
ITT
$13.3B
| $229K | ﹤0.01% |
+2,338
| New | +$229K |
|
741
Vanguard Total World Stock ETF
VT
$51.8B
| $229K | ﹤0.01% |
2,455
-100
| -4% | -$9.32K |
|
742
Viatris
VTRS
$12.2B
| $228K | ﹤0.01% |
23,090
+4,568
| +25% | +$45K |
|
743
WD-40
WDFC
$2.95B
| $228K | ﹤0.01% |
1,120
-40
| -3% | -$8.13K |
|
744
Encompass Health
EHC
$12.6B
| $228K | ﹤0.01% |
3,388
-359
| -10% | -$24.1K |
|
745
PDF Solutions
PDFS
$788M
| $227K | ﹤0.01% |
+7,000
| New | +$227K |
|
746
Agree Realty
ADC
$8.08B
| $222K | ﹤0.01% |
4,027
+229
| +6% | +$12.7K |
|
747
Schneider National
SNDR
$4.3B
| $222K | ﹤0.01% |
8,033
+96
| +1% | +$2.66K |
|
748
Wheaton Precious Metals
WPM
$47.3B
| $222K | ﹤0.01% |
5,483
+3
| +0.1% | +$122 |
|
749
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $218K | ﹤0.01% |
6,392
| – | – |
|
750
Gates Industrial
GTES
$6.68B
| $217K | ﹤0.01% |
18,718
-1,601
| -8% | -$18.6K |
|