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 | |
|---|---|---|---|---|---|---|
751
American Coastal Insurance
ACIC
$554M
| $217K | ﹤0.01% |
29,444
| – | – |
|
752
iShares North American Natural Resources ETF
IGE
$618M
| $216K | ﹤0.01% |
5,200
| – | – |
|
753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $215K | ﹤0.01% |
28,300
-25,000
| -47% | -$190K |
|
754
Simon Property Group
SPG
$59.5B
| $215K | ﹤0.01% |
1,987
-450
| -18% | -$48.6K |
|
755
State Street
STT
$32B
| $214K | ﹤0.01% |
3,202
-534
| -14% | -$35.8K |
|
756
Cadence Bank
CADE
$7.04B
| $213K | ﹤0.01% |
10,056
-1,300
| -11% | -$27.6K |
|
757
Reliance Steel & Aluminium
RS
$15.7B
| $213K | ﹤0.01% |
812
| – | – |
|
758
Sonoco
SON
$4.56B
| $211K | ﹤0.01% |
3,886
| – | – |
|
759
iShares MSCI Japan ETF
EWJ
$15.5B
| $210K | ﹤0.01% |
3,486
| – | – |
|
760
Snowflake
SNOW
$75.3B
| $210K | ﹤0.01% |
1,373
+1
| +0.1% | +$153 |
|
761
MACOM Technology Solutions
MTSI
$9.67B
| $209K | ﹤0.01% |
+2,563
| New | +$209K |
|
762
VanEck Gold Miners ETF
GDX
$19.9B
| $207K | ﹤0.01% |
+7,688
| New | +$207K |
|
763
Terreno Realty
TRNO
$6.1B
| $206K | ﹤0.01% |
3,627
-401
| -10% | -$22.8K |
|
764
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $205K | ﹤0.01% |
2,875
-1,010
| -26% | -$72.2K |
|
765
Cullen/Frost Bankers
CFR
$8.24B
| $204K | ﹤0.01% |
+2,234
| New | +$204K |
|
766
ASE Group
ASX
$22.8B
| $204K | ﹤0.01% |
27,094
+5,050
| +23% | +$38K |
|
767
Bright Horizons
BFAM
$6.64B
| $203K | ﹤0.01% |
2,495
+55
| +2% | +$4.48K |
|
768
DT Midstream
DTM
$10.7B
| $203K | ﹤0.01% |
+3,837
| New | +$203K |
|
769
Grand Canyon Education
LOPE
$5.74B
| $201K | ﹤0.01% |
+1,716
| New | +$201K |
|
770
Krispy Kreme
DNUT
$579M
| $195K | ﹤0.01% |
15,650
+63
| +0.4% | +$786 |
|
771
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $191K | ﹤0.01% |
11,034
| – | – |
|
|
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $188K | ﹤0.01% |
15,452
-1,451
| -9% | -$17.7K |
|
|
ITI
773
DELISTED
Iteris, Inc.
ITI
| $166K | ﹤0.01% |
+40,000
| New | +$166K |
|
|
DEA
774
Easterly Government Properties
DEA
$1.05B
| $156K | ﹤0.01% |
5,464
-152
| -3% | -$4.34K |
|
775
Inspired Entertainment
INSE
$253M
| $155K | ﹤0.01% |
+13,000
| New | +$155K |
|