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 | |
|---|---|---|---|---|---|---|
751
eBay
EBAY
$42.3B
| $310K | ﹤0.01% |
4,443
-19
| -0.4% | -$1.33K |
|
752
Sonoco
SON
$4.56B
| $310K | ﹤0.01% |
5,203
| – | – |
|
|
ACC
753
DELISTED
American Campus Communities, Inc.
ACC
| $309K | ﹤0.01% |
6,383
-102
| -2% | -$4.94K |
|
754
ARK Fintech Innovation ETF
ARKF
$1.33B
| $308K | ﹤0.01% |
6,226
-66
| -1% | -$3.27K |
|
755
Cadence Bank
CADE
$7.04B
| $308K | ﹤0.01% |
10,356
| – | – |
|
756
Bruker
BRKR
$4.68B
| $307K | ﹤0.01% |
3,932
| – | – |
|
757
Chesapeake Utilities
CPK
$2.96B
| $305K | ﹤0.01% |
2,539
-7
| -0.3% | -$841 |
|
758
Western Union
WU
$2.86B
| $304K | ﹤0.01% |
15,020
| – | – |
|
759
AB InBev
BUD
$118B
| $303K | ﹤0.01% |
5,382
-23
| -0.4% | -$1.3K |
|
760
Neurocrine Biosciences
NBIX
$14.3B
| $303K | ﹤0.01% |
3,160
+70
| +2% | +$6.71K |
|
761
Atlantic Union Bankshares
AUB
$5.09B
| $302K | ﹤0.01% |
8,194
+591
| +8% | +$21.8K |
|
762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $302K | ﹤0.01% |
19,882
| – | – |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | ﹤0.01% |
2,015
-13
| -0.6% | -$1.95K |
|
764
IQVIA
IQV
$31.9B
| $301K | ﹤0.01% |
1,254
+3
| +0.2% | +$720 |
|
765
Energy Transfer Partners
ET
$59.7B
| $298K | ﹤0.01% |
31,043
+5,505
| +22% | +$52.8K |
|
766
Howard Hughes
HHH
$4.69B
| $298K | ﹤0.01% |
3,557
| – | – |
|
767
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $298K | ﹤0.01% |
3,370
-74
| -2% | -$6.54K |
|
768
A.O. Smith
AOS
$10.3B
| $295K | ﹤0.01% |
4,837
+500
| +12% | +$30.5K |
|
769
West Pharmaceutical
WST
$18B
| $295K | ﹤0.01% |
694
-35
| -5% | -$14.9K |
|
770
The Ensign Group
ENSG
$10B
| $293K | ﹤0.01% |
3,907
-62
| -2% | -$4.65K |
|
771
British American Tobacco
BTI
$122B
| $292K | ﹤0.01% |
8,287
-74
| -0.9% | -$2.61K |
|
772
Hexcel
HXL
$5.16B
| $292K | ﹤0.01% |
4,921
+231
| +5% | +$13.7K |
|
773
National Healthcare
NHC
$1.78B
| $291K | ﹤0.01% |
4,164
| – | – |
|
774
Campbell Soup
CPB
$10.1B
| $289K | ﹤0.01% |
6,916
-800
| -10% | -$33.4K |
|
775
Vanguard Health Care ETF
VHT
$15.7B
| $285K | ﹤0.01% |
1,154
+75
| +7% | +$18.5K |
|