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 | |
|---|---|---|---|---|---|---|
801
Kinsale Capital Group
KNSL
$10.6B
| $251K | ﹤0.01% |
1,556
-3
| -0.2% | -$484 |
|
802
LeMaitre Vascular
LMAT
$2.21B
| $251K | ﹤0.01% |
4,725
-29
| -0.6% | -$1.54K |
|
803
Reaves Utility Income Fund
UTG
$3.34B
| $251K | ﹤0.01% |
7,652
| – | – |
|
804
OneSpaWorld
OSW
$2.26B
| $250K | ﹤0.01% |
25,078
+78
| +0.3% | +$778 |
|
805
United Therapeutics
UTHR
$18.1B
| $250K | ﹤0.01% |
1,352
-77
| -5% | -$14.2K |
|
806
UGI
UGI
$7.43B
| $249K | ﹤0.01% |
5,853
-96
| -2% | -$4.08K |
|
807
UMB Financial
UMBF
$9.45B
| $249K | ﹤0.01% |
2,573
| – | – |
|
808
Ashland
ASH
$2.51B
| $247K | ﹤0.01% |
2,767
+27
| +1% | +$2.41K |
|
809
ON Semiconductor
ON
$20.1B
| $245K | ﹤0.01% |
5,349
-37
| -0.7% | -$1.7K |
|
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $244K | ﹤0.01% |
4,575
+275
| +6% | +$14.7K |
|
|
HES
811
DELISTED
Hess
HES
| $244K | ﹤0.01% |
3,125
| – | – |
|
812
Liberty Broadband Class C
LBRDK
$8.61B
| $242K | ﹤0.01% |
1,404
-7
| -0.5% | -$1.21K |
|
813
Carvana
CVNA
$50.9B
| $241K | ﹤0.01% |
798
+82
| +11% | +$24.8K |
|
814
FirstEnergy
FE
$25.1B
| $239K | ﹤0.01% |
+6,712
| New | +$239K |
|
815
EXL Service
EXLS
$7.26B
| $237K | ﹤0.01% |
9,620
| – | – |
|
|
SBR
816
Sabine Royalty Trust
SBR
$1.08B
| $237K | ﹤0.01% |
5,539
| – | – |
|
817
Flowers Foods
FLO
$3.13B
| $236K | ﹤0.01% |
9,968
| – | – |
|
818
Reliance Steel & Aluminium
RS
$15.7B
| $236K | ﹤0.01% |
1,653
-164
| -9% | -$23.4K |
|
|
CMBT
819
CMB.TECH NV
CMBT
$2.64B
| $234K | ﹤0.01% |
24,000
| – | – |
|
820
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $233K | ﹤0.01% |
+2,871
| New | +$233K |
|
821
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $231K | ﹤0.01% |
+2,142
| New | +$231K |
|
822
Avantor
AVTR
$9.07B
| $229K | ﹤0.01% |
5,602
-1,672
| -23% | -$68.3K |
|
823
Carnival Corp
CCL
$42.8B
| $229K | ﹤0.01% |
9,127
-1,408
| -13% | -$35.3K |
|
824
Nexstar Media Group
NXST
$6.31B
| $229K | ﹤0.01% |
1,505
+8
| +0.5% | +$1.22K |
|
825
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $228K | ﹤0.01% |
2,595
-417
| -14% | -$36.6K |
|