RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$97.8B
| $4.53M | 0.04% |
24,063
+1,752
| +8% | +$330K |
|
227
PNC Financial Services
PNC
$80.2B
| $4.51M | 0.04% |
25,702
-12,321
| -32% | -$2.16M |
|
228
RLI Corp
RLI
$6.27B
| $4.43M | 0.04% |
79,338
+22,460
| +39% | +$1.25M |
|
229
American Electric Power
AEP
$57.5B
| $4.4M | 0.04% |
51,980
-2,624
| -5% | -$222K |
|
230
Idexx Laboratories
IDXX
$52.2B
| $4.38M | 0.04% |
8,951
-652
| -7% | -$319K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $4.38M | 0.04% |
84,139
+567
| +0.7% | +$29.5K |
|
232
Aon
AON
$79.8B
| $4.35M | 0.04% |
18,893
+81
| +0.4% | +$18.6K |
|
233
lululemon athletica
LULU
$19.9B
| $4.34M | 0.04% |
14,145
+2,585
| +22% | +$793K |
|
234
Dover
DOV
$24.4B
| $4.33M | 0.04% |
31,597
-147
| -0.5% | -$20.2K |
|
235
Biogen
BIIB
$20.7B
| $4.31M | 0.04% |
15,419
-25,367
| -62% | -$7.1M |
|
236
IDEX
IEX
$12.4B
| $4.27M | 0.04% |
+20,374
| New | +$4.27M |
|
237
FedEx
FDX
$53.1B
| $4.25M | 0.04% |
14,954
-144
| -1% | -$40.9K |
|
238
Vanguard Growth ETF
VUG
$187B
| $4.25M | 0.04% |
16,523
-124
| -0.7% | -$31.9K |
|
239
Aflac
AFL
$56.9B
| $4.19M | 0.04% |
81,762
-31,873
| -28% | -$1.63M |
|
240
Tesla
TSLA
$1.12T
| $4.18M | 0.04% |
18,768
+2,232
| +13% | +$497K |
|
241
Moelis & Co
MC
$5.37B
| $4.14M | 0.04% |
75,427
+1,558
| +2% | +$85.5K |
|
242
Zebra Technologies
ZBRA
$16B
| $4.11M | 0.04% |
8,475
-198
| -2% | -$96.1K |
|
243
D.R. Horton
DHI
$54.9B
| $4.09M | 0.04% |
45,930
+7,426
| +19% | +$662K |
|
244
Capital One
COF
$141B
| $4.08M | 0.04% |
32,035
-237
| -0.7% | -$30.2K |
|
245
WEC Energy
WEC
$34.6B
| $4.08M | 0.04% |
43,548
-121,859
| -74% | -$11.4M |
|
246
Veeva Systems
VEEV
$46.3B
| $4.07M | 0.04% |
+15,579
| New | +$4.07M |
|
247
Cummins
CMI
$54.8B
| $3.95M | 0.04% |
15,231
-677
| -4% | -$175K |
|
248
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.95M | 0.04% |
42,950
-9,320
| -18% | -$856K |
|
249
Intercontinental Exchange
ICE
$99.5B
| $3.92M | 0.04% |
35,108
+411
| +1% | +$45.9K |
|
250
Watts Water Technologies
WTS
$9.47B
| $3.9M | 0.04% |
32,783
+2,205
| +7% | +$262K |
|