RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $2.61M | 0.03% |
19,751
+1,946
| +11% | +$258K |
|
252
Estee Lauder
EL
$32.1B
| $2.61M | 0.03% |
27,203
-9,648
| -26% | -$926K |
|
253
SBA Communications
SBAC
$21.2B
| $2.61M | 0.03% |
+19,339
| New | +$2.61M |
|
254
Hershey
HSY
$37.6B
| $2.6M | 0.03% |
24,227
-1,130
| -4% | -$121K |
|
255
Alibaba
BABA
$323B
| $2.57M | 0.03% |
18,266
+866
| +5% | +$122K |
|
256
AB InBev
BUD
$118B
| $2.56M | 0.03% |
23,194
+6,368
| +38% | +$703K |
|
257
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.53M | 0.03% |
22,770
+7,639
| +50% | +$849K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.03% |
24,767
-3,574
| -13% | -$359K |
|
259
MarketAxess Holdings
MKTX
$7.01B
| $2.48M | 0.03% |
12,314
-177
| -1% | -$35.6K |
|
260
Netflix
NFLX
$529B
| $2.48M | 0.03% |
16,577
+546
| +3% | +$81.6K |
|
261
United Parcel Service
UPS
$72.1B
| $2.48M | 0.03% |
22,400
+625
| +3% | +$69.1K |
|
262
Dover
DOV
$24.4B
| $2.45M | 0.03% |
37,867
-1,119
| -3% | -$72.5K |
|
263
Wabtec
WAB
$33B
| $2.45M | 0.03% |
26,772
-8,055
| -23% | -$737K |
|
264
Prudential
PUK
$33.7B
| $2.44M | 0.03% |
54,650
+31,122
| +132% | +$1.39M |
|
265
Suncor Energy
SU
$48.5B
| $2.41M | 0.03% |
82,671
+4,068
| +5% | +$119K |
|
266
Teledyne Technologies
TDY
$25.7B
| $2.4M | 0.03% |
18,813
+77
| +0.4% | +$9.83K |
|
267
Elevance Health
ELV
$70.6B
| $2.38M | 0.03% |
12,642
-1,871
| -13% | -$352K |
|
268
WEC Energy
WEC
$34.7B
| $2.35M | 0.03% |
38,316
-369
| -1% | -$22.7K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.33M | 0.03% |
94,510
+3,477
| +4% | +$85.8K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $2.32M | 0.03% |
35,153
-569
| -2% | -$37.5K |
|
271
NOV
NOV
$4.95B
| $2.31M | 0.03% |
70,207
-18,113
| -21% | -$597K |
|
272
Copart
CPRT
$47B
| $2.31M | 0.03% |
290,860
+4,052
| +1% | +$32.2K |
|
273
Valero Energy
VLO
$48.7B
| $2.31M | 0.03% |
34,211
-1,217
| -3% | -$82.1K |
|
274
HP
HPQ
$27.4B
| $2.31M | 0.03% |
131,946
+36,740
| +39% | +$642K |
|
275
Lam Research
LRCX
$130B
| $2.3M | 0.03% |
162,870
-1,120
| -0.7% | -$15.8K |
|