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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.04% |
12,476
+267
| +2% | +$133K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $6.23M | 0.04% |
18,351
+1,718
| +10% | +$583K |
|
203
ServiceNow
NOW
$190B
| $6.23M | 0.04% |
6,061
-823
| -12% | -$846K |
|
204
Moelis & Co
MC
$5.24B
| $6.14M | 0.04% |
98,541
+1,778
| +2% | +$111K |
|
205
Boeing
BA
$174B
| $6.12M | 0.04% |
29,221
+3,893
| +15% | +$816K |
|
206
Air Products & Chemicals
APD
$64.5B
| $6.08M | 0.04% |
21,555
-3,121
| -13% | -$880K |
|
207
Landstar System
LSTR
$4.58B
| $6.07M | 0.04% |
43,645
+1,975
| +5% | +$275K |
|
208
Monster Beverage
MNST
$61B
| $5.86M | 0.04% |
93,623
-37,387
| -29% | -$2.34M |
|
209
Kadant
KAI
$3.85B
| $5.84M | 0.04% |
18,403
+398
| +2% | +$126K |
|
210
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.7M | 0.04% |
114,593
+27,321
| +31% | +$1.36M |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.69M | 0.04% |
12,919
+2,979
| +30% | +$1.31M |
|
212
Paychex
PAYX
$48.7B
| $5.68M | 0.04% |
39,065
-953
| -2% | -$139K |
|
213
Wabtec
WAB
$33B
| $5.57M | 0.04% |
+26,594
| New | +$5.57M |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.5M | 0.04% |
91,962
+1,608
| +2% | +$96.2K |
|
215
Uber
UBER
$190B
| $5.41M | 0.04% |
58,010
-7,392
| -11% | -$690K |
|
216
Aon
AON
$79.9B
| $5.4M | 0.04% |
15,145
-2,599
| -15% | -$927K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $5.4M | 0.04% |
102,272
-1,092
| -1% | -$57.6K |
|
218
UFP Industries
UFPI
$6.08B
| $5.33M | 0.04% |
53,691
+1,828
| +4% | +$182K |
|
219
CSX Corp
CSX
$60.6B
| $5.3M | 0.04% |
162,482
+22,076
| +16% | +$720K |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.29M | 0.04% |
38,137
+9,623
| +34% | +$1.33M |
|
221
Hershey
HSY
$37.6B
| $5.25M | 0.04% |
31,659
-37,265
| -54% | -$6.18M |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.21M | 0.04% |
26,739
+6,530
| +32% | +$1.27M |
|
223
First Hawaiian
FHB
$3.21B
| $5.21M | 0.04% |
208,883
+11,530
| +6% | +$288K |
|
224
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.21M | 0.04% |
38,383
-14,468
| -27% | -$1.96M |
|
225
Black Stone Minerals
BSM
$2.53B
| $5.18M | 0.04% |
395,999
+5,500
| +1% | +$71.9K |
|