RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$115M |
| 3 |
Broadcom
AVGO
|
$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 5 |
Walt Disney
DIS
|
$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$66M |
| 3 |
Qualcomm
QCOM
|
$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Petrobras
PBR
$78.7B
| $262K | ﹤0.01% |
20,913
+6,338
| +43% | +$79.3K |
|
752
Interpublic Group of Companies
IPG
$9.94B
| $262K | ﹤0.01% |
10,686
-26
| -0.2% | -$636 |
|
753
Boston Scientific
BSX
$159B
| $261K | ﹤0.01% |
2,432
-104
| -4% | -$11.2K |
|
754
Genmab
GMAB
$16.9B
| $258K | ﹤0.01% |
12,483
-817
| -6% | -$16.9K |
|
755
Integer Holdings
ITGR
$3.75B
| $258K | ﹤0.01% |
2,096
-234
| -10% | -$28.8K |
|
756
Carnival Corp
CCL
$42.8B
| $257K | ﹤0.01% |
+9,145
| New | +$257K |
|
757
Grand Canyon Education
LOPE
$5.74B
| $256K | ﹤0.01% |
1,356
-185
| -12% | -$35K |
|
758
State Street
STT
$32B
| $255K | ﹤0.01% |
2,401
-209
| -8% | -$22.2K |
|
|
SBR
759
Sabine Royalty Trust
SBR
$1.08B
| $255K | ﹤0.01% |
3,819
| – | – |
|
760
Hologic
HOLX
$14.8B
| $255K | ﹤0.01% |
3,908
-141
| -3% | -$9.19K |
|
761
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $255K | ﹤0.01% |
2,919
-115
| -4% | -$10K |
|
762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $254K | ﹤0.01% |
6,255
| – | – |
|
763
Markel Group
MKL
$24.2B
| $254K | ﹤0.01% |
127
+18
| +17% | +$36K |
|
764
Electronic Arts
EA
$42.2B
| $253K | ﹤0.01% |
1,583
-849
| -35% | -$136K |
|
765
Black Hills Corp
BKH
$4.35B
| $252K | ﹤0.01% |
+4,500
| New | +$252K |
|
766
Kenvue
KVUE
$35.7B
| $252K | ﹤0.01% |
12,025
-199
| -2% | -$4.17K |
|
767
WD-40
WDFC
$2.95B
| $252K | ﹤0.01% |
1,103
+103
| +10% | +$23.5K |
|
768
Coca-Cola Consolidated
COKE
$10.5B
| $251K | ﹤0.01% |
2,250
| – | – |
|
769
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $251K | ﹤0.01% |
3,737
| – | – |
|
770
Ford
F
$46.7B
| $251K | ﹤0.01% |
23,135
-549
| -2% | -$5.96K |
|
771
Smith & Wesson
SWBI
$388M
| $251K | ﹤0.01% |
+28,918
| New | +$251K |
|
772
Park National Corp
PRK
$2.77B
| $251K | ﹤0.01% |
1,500
| – | – |
|
773
Humana
HUM
$37B
| $251K | ﹤0.01% |
1,026
-20
| -2% | -$4.89K |
|
774
ProAssurance
PRA
$1.22B
| $249K | ﹤0.01% |
10,909
| – | – |
|
775
AptarGroup
ATR
$9.13B
| $247K | ﹤0.01% |
1,581
-289
| -15% | -$45.2K |
|