RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Global Tech ETF
IXN
$5.72B
| $219K | ﹤0.01% |
2,931
-251
| -8% | -$18.8K |
|
777
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $219K | ﹤0.01% |
+8,661
| New | +$219K |
|
778
Crocs
CROX
$4.72B
| $218K | ﹤0.01% |
+1,513
| New | +$218K |
|
779
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $217K | ﹤0.01% |
3,605
| – | – |
|
780
Howard Hughes
HHH
$4.69B
| $217K | ﹤0.01% |
3,138
| – | – |
|
781
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $216K | ﹤0.01% |
1,156
-708
| -38% | -$132K |
|
782
Casey's General Stores
CASY
$18.8B
| $215K | ﹤0.01% |
+675
| New | +$215K |
|
|
AIF
783
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $215K | ﹤0.01% |
+15,000
| New | +$215K |
|
784
Terreno Realty
TRNO
$6.1B
| $214K | ﹤0.01% |
3,223
-22
| -0.7% | -$1.46K |
|
785
Matador Resources
MTDR
$6.01B
| $214K | ﹤0.01% |
+3,205
| New | +$214K |
|
786
Petrobras
PBR
$78.7B
| $214K | ﹤0.01% |
+14,040
| New | +$214K |
|
787
Agree Realty
ADC
$8.08B
| $213K | ﹤0.01% |
3,737
-131
| -3% | -$7.48K |
|
788
PPL Corp
PPL
$26.6B
| $212K | ﹤0.01% |
7,700
-11,631
| -60% | -$320K |
|
789
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $211K | ﹤0.01% |
+2,349
| New | +$211K |
|
790
Baidu
BIDU
$35.1B
| $211K | ﹤0.01% |
2,000
-210
| -10% | -$22.1K |
|
791
Krispy Kreme
DNUT
$579M
| $208K | ﹤0.01% |
13,683
-1,819
| -12% | -$27.7K |
|
792
Axon Enterprise
AXON
$57.2B
| $208K | ﹤0.01% |
+666
| New | +$208K |
|
793
Howmet Aerospace
HWM
$71.8B
| $208K | ﹤0.01% |
+3,038
| New | +$208K |
|
794
iShares MSCI Japan ETF
EWJ
$15.5B
| $207K | ﹤0.01% |
2,900
-752
| -21% | -$53.7K |
|
795
Sanofi
SNY
$113B
| $207K | ﹤0.01% |
4,250
-576
| -12% | -$28K |
|
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $205K | ﹤0.01% |
3,975
| – | – |
|
797
W.P. Carey
WPC
$14.9B
| $204K | ﹤0.01% |
3,623
+17
| +0.5% | +$959 |
|
798
Park National Corp
PRK
$2.77B
| $204K | ﹤0.01% |
+1,500
| New | +$204K |
|
799
iShares MBS ETF
MBB
$41.3B
| $204K | ﹤0.01% |
2,203
+32
| +1% | +$2.96K |
|
800
Mercado Libre
MELI
$123B
| $203K | ﹤0.01% |
+134
| New | +$203K |
|