RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-3.11%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
-$454M
(-3.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
856
New
37
Increased
218
Reduced
467
Closed
56
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 5 |
Adobe
ADBE
|
$6.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 2 |
Globe Life
GL
|
$18.2M |
| 3 |
Hilton Worldwide
HLT
|
$9.14M |
| 4 |
Procter & Gamble
PG
|
$6.71M |
| 5 |
Verizon
VZ
|
$3.71M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$4.49B
| $6.87M | 0.06% |
129,498
-5,306
| -4% | -$281K |
|
177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.74M | 0.06% |
133,521
-4,342
| -3% | -$219K |
|
178
FedEx
FDX
$53.7B
| $6.63M | 0.06% |
25,029
+1,668
| +7% | +$442K |
|
179
Graco
GGG
$14.2B
| $6.61M | 0.06% |
90,653
-4,143
| -4% | -$302K |
|
180
JB Hunt Transport Services
JBHT
$13.9B
| $6.57M | 0.06% |
34,826
-25
| -0.1% | -$4.71K |
|
181
CoStar Group
CSGP
$37.9B
| $6.44M | 0.06% |
83,750
-321
| -0.4% | -$24.7K |
|
182
Colgate-Palmolive
CL
$68.8B
| $6.41M | 0.06% |
90,205
-1,646
| -2% | -$117K |
|
183
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.38M | 0.06% |
139,668
-1,293
| -0.9% | -$59.1K |
|
184
Dominion Energy
D
$49.7B
| $6.35M | 0.06% |
142,071
-30,951
| -18% | -$1.38M |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.28M | 0.06% |
54,593
+650
| +1% | +$74.8K |
|
186
Landstar System
LSTR
$4.58B
| $6.26M | 0.06% |
35,398
-1,180
| -3% | -$209K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.25M | 0.06% |
69,502
-2,602
| -4% | -$234K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.25M | 0.06% |
38,129
-462
| -1% | -$75.7K |
|
189
HCA Healthcare
HCA
$98.5B
| $6.21M | 0.06% |
25,234
+38
| +0.2% | +$9.35K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.11M | 0.05% |
55,690
+1,634
| +3% | +$179K |
|
191
Aon
AON
$79.9B
| $6.05M | 0.05% |
18,675
-18
| -0.1% | -$5.84K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.91M | 0.05% |
17,649
-1,691
| -9% | -$566K |
|
193
Watts Water Technologies
WTS
$9.35B
| $5.89M | 0.05% |
34,063
-1,640
| -5% | -$283K |
|
194
PayPal
PYPL
$65.2B
| $5.87M | 0.05% |
100,370
+7
| +0% | +$409 |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.84M | 0.05% |
57,908
+2,559
| +5% | +$258K |
|
196
Edwards Lifesciences
EW
$47.5B
| $5.65M | 0.05% |
81,541
-5,387
| -6% | -$373K |
|
197
Carrier Global
CARR
$55.8B
| $5.6M | 0.05% |
101,464
-4,372
| -4% | -$241K |
|
198
RBC Bearings
RBC
$12.2B
| $5.5M | 0.05% |
23,504
-677
| -3% | -$159K |
|
199
Ross Stores
ROST
$49.4B
| $5.42M | 0.05% |
48,005
-631
| -1% | -$71.3K |
|
200
Paychex
PAYX
$48.7B
| $5.42M | 0.05% |
46,964
+754
| +2% | +$87K |
|