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 | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$28.1B
| $211K | ﹤0.01% |
+3,163
| New | +$211K |
|
802
Glacier Bancorp
GBCI
$5.88B
| $211K | ﹤0.01% |
4,897
-287
| -6% | -$12.4K |
|
803
DTE Energy
DTE
$28.4B
| $209K | ﹤0.01% |
1,577
| – | – |
|
804
Applied Industrial Technologies
AIT
$10B
| $208K | ﹤0.01% |
+893
| New | +$208K |
|
|
HUYA
805
Huya Inc
HUYA
$796M
| $207K | ﹤0.01% |
+58,796
| New | +$207K |
|
806
Assurant
AIZ
$10.7B
| $205K | ﹤0.01% |
1,038
-16
| -2% | -$3.16K |
|
807
United Airlines
UAL
$34.5B
| $204K | ﹤0.01% |
2,565
-689
| -21% | -$54.9K |
|
808
Olin
OLN
$2.9B
| $204K | ﹤0.01% |
10,165
+15
| +0.1% | +$301 |
|
809
Ryanair
RYAAY
$32.1B
| $204K | ﹤0.01% |
3,535
-38,166
| -92% | -$2.2M |
|
810
VanEck Semiconductor ETF
SMH
$27.3B
| $204K | ﹤0.01% |
+730
| New | +$204K |
|
811
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $204K | ﹤0.01% |
+2,418
| New | +$204K |
|
812
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $203K | ﹤0.01% |
+1,852
| New | +$203K |
|
813
MarketAxess Holdings
MKTX
$7.01B
| $203K | ﹤0.01% |
908
-59
| -6% | -$13.2K |
|
|
GAM
814
General American Investors Company
GAM
$1.41B
| $202K | ﹤0.01% |
+3,610
| New | +$202K |
|
815
iShares Russell 2500 ETF
SMMD
$1.64B
| $202K | ﹤0.01% |
+2,981
| New | +$202K |
|
816
Yum China
YUMC
$16.5B
| $202K | ﹤0.01% |
4,518
-25
| -0.6% | -$1.12K |
|
817
J.M. Smucker
SJM
$12B
| $202K | ﹤0.01% |
2,053
+89
| +5% | +$8.74K |
|
818
Medpace
MEDP
$13.7B
| $201K | ﹤0.01% |
+641
| New | +$201K |
|
819
Trustmark
TRMK
$2.43B
| $201K | ﹤0.01% |
5,503
-830
| -13% | -$30.3K |
|
820
Wendy's
WEN
$1.97B
| $200K | ﹤0.01% |
17,471
| – | – |
|
821
B2Gold
BTG
$5.52B
| $199K | ﹤0.01% |
+55,000
| New | +$199K |
|
822
Permian Resources
PR
$9.75B
| $195K | ﹤0.01% |
14,344
-665
| -4% | -$9.06K |
|
823
Gilat Satellite Networks
GILT
$570M
| $188K | ﹤0.01% |
+26,500
| New | +$188K |
|
824
ASE Group
ASX
$22.8B
| $185K | ﹤0.01% |
17,942
+758
| +4% | +$7.83K |
|
825
NIO
NIO
$13.4B
| $185K | ﹤0.01% |
53,840
+28,500
| +112% | +$97.8K |
|