RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21M |
| 4 |
United Parcel Service
UPS
|
$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$28.5M |
| 2 |
Target
TGT
|
$17.9M |
| 3 |
Republic Services
RSG
|
$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$13.8M |
| 5 |
Prudential Financial
PRU
|
$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $3.41M | 0.04% |
47,334
+1,619
| +4% | +$117K |
|
227
Nucor
NUE
$33.8B
| $3.4M | 0.04% |
53,477
-17,394
| -25% | -$1.11M |
|
228
Elevance Health
ELV
$70.6B
| $3.39M | 0.04% |
15,082
-1,142
| -7% | -$257K |
|
229
State Street
STT
$32B
| $3.36M | 0.04% |
34,383
-27
| -0.1% | -$2.64K |
|
230
Primerica
PRI
$8.85B
| $3.35M | 0.04% |
32,952
-871
| -3% | -$88.5K |
|
231
Roper Technologies
ROP
$55.8B
| $3.32M | 0.04% |
12,797
-314
| -2% | -$81.3K |
|
232
SPDR Gold Trust
GLD
$112B
| $3.31M | 0.04% |
26,786
+3,429
| +15% | +$424K |
|
233
PPG Industries
PPG
$24.8B
| $3.3M | 0.04% |
28,215
-367
| -1% | -$42.9K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.04% |
37,450
-1,670
| -4% | -$147K |
|
235
Darden Restaurants
DRI
$24.5B
| $3.29M | 0.04% |
34,262
-5,158
| -13% | -$495K |
|
236
Cigna
CI
$81.5B
| $3.29M | 0.04% |
16,180
-2,484
| -13% | -$504K |
|
237
Teledyne Technologies
TDY
$25.7B
| $3.26M | 0.04% |
17,980
-253
| -1% | -$45.8K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.04% |
38,728
+3,026
| +8% | +$254K |
|
239
Valero Energy
VLO
$48.7B
| $3.24M | 0.04% |
35,264
-925
| -3% | -$85K |
|
240
CSX Corp
CSX
$60.6B
| $3.23M | 0.03% |
176,016
-795
| -0.4% | -$14.6K |
|
241
CBRE Group
CBRE
$48.9B
| $3.19M | 0.03% |
73,695
-4,687
| -6% | -$203K |
|
242
AB InBev
BUD
$118B
| $3.19M | 0.03% |
28,549
+1,726
| +6% | +$193K |
|
243
BHP
BHP
$138B
| $3.14M | 0.03% |
76,437
+5,259
| +7% | +$216K |
|
244
Microchip Technology
MCHP
$35.6B
| $3.12M | 0.03% |
71,068
-6,310
| -8% | -$277K |
|
245
Estee Lauder
EL
$32.1B
| $3.11M | 0.03% |
24,422
-1,239
| -5% | -$158K |
|
246
Edwards Lifesciences
EW
$47.5B
| $3.1M | 0.03% |
82,563
+11,703
| +17% | +$440K |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $3.08M | 0.03% |
26,372
-177
| -0.7% | -$20.7K |
|
248
iShares Europe ETF
IEV
$2.32B
| $3.07M | 0.03% |
65,000
| – | – |
|
249
EOG Resources
EOG
$64.4B
| $3.05M | 0.03% |
28,240
-1,148
| -4% | -$124K |
|
250
S&P Global
SPGI
$164B
| $3.05M | 0.03% |
17,979
-143
| -0.8% | -$24.2K |
|