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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $226K | ﹤0.01% |
2,124
-329
| -13% | -$35K |
|
827
Integer Holdings
ITGR
$3.75B
| $226K | ﹤0.01% |
2,526
+57
| +2% | +$5.1K |
|
828
Occidental Petroleum
OXY
$45.2B
| $225K | ﹤0.01% |
7,608
-175
| -2% | -$5.18K |
|
829
Teradata
TDC
$1.99B
| $225K | ﹤0.01% |
+3,910
| New | +$225K |
|
830
Bright Horizons
BFAM
$6.64B
| $224K | ﹤0.01% |
1,609
-333
| -17% | -$46.4K |
|
831
Comfort Systems
FIX
$24.9B
| $222K | ﹤0.01% |
+3,115
| New | +$222K |
|
832
TransDigm Group
TDG
$71.6B
| $222K | ﹤0.01% |
356
+2
| +0.6% | +$1.25K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | ﹤0.01% |
4,870
-1,000
| -17% | -$45.6K |
|
834
Principal Financial Group
PFG
$17.8B
| $221K | ﹤0.01% |
3,435
-100
| -3% | -$6.43K |
|
835
Align Technology
ALGN
$10.1B
| $220K | ﹤0.01% |
+330
| New | +$220K |
|
836
Amdocs
DOX
$9.46B
| $219K | ﹤0.01% |
+2,891
| New | +$219K |
|
837
DT Midstream
DTM
$10.7B
| $219K | ﹤0.01% |
+4,738
| New | +$219K |
|
838
Citizens Financial Group
CFG
$22.3B
| $218K | ﹤0.01% |
4,644
-917
| -16% | -$43K |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $216K | ﹤0.01% |
5,479
-2,444
| -31% | -$96.4K |
|
840
Qorvo
QRVO
$8.61B
| $216K | ﹤0.01% |
1,289
-92
| -7% | -$15.4K |
|
841
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $216K | ﹤0.01% |
1,498
+74
| +5% | +$10.7K |
|
842
Monolithic Power Systems
MPWR
$41.5B
| $215K | ﹤0.01% |
444
-104
| -19% | -$50.4K |
|
843
Advanced Micro Devices
AMD
$245B
| $214K | ﹤0.01% |
2,076
-122
| -6% | -$12.6K |
|
844
Royal Caribbean
RCL
$95.7B
| $213K | ﹤0.01% |
2,392
+31
| +1% | +$2.76K |
|
845
ASE Group
ASX
$22.8B
| $212K | ﹤0.01% |
26,970
+483
| +2% | +$3.8K |
|
846
Hormel Foods
HRL
$14.1B
| $211K | ﹤0.01% |
5,137
| – | – |
|
847
Wheaton Precious Metals
WPM
$47.3B
| $210K | ﹤0.01% |
5,593
| – | – |
|
|
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $210K | ﹤0.01% |
1,970
-25
| -1% | -$2.67K |
|
849
Equinix
EQIX
$75.7B
| $209K | ﹤0.01% |
264
+1
| +0.4% | +$792 |
|
850
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $209K | ﹤0.01% |
+888
| New | +$209K |
|