RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $3M | 0.03% |
20,495
+724
| +4% | +$106K |
|
252
McKesson
MCK
$85.5B
| $3M | 0.03% |
21,272
-682
| -3% | -$96.1K |
|
253
Cigna
CI
$81.5B
| $2.94M | 0.03% |
17,527
+1,347
| +8% | +$226K |
|
254
Darden Restaurants
DRI
$24.5B
| $2.92M | 0.03% |
34,221
-41
| -0.1% | -$3.5K |
|
255
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.92M | 0.03% |
44,566
+10,954
| +33% | +$717K |
|
256
iShares Russell 1000 ETF
IWB
$43.4B
| $2.92M | 0.03% |
19,849
-34,543
| -64% | -$5.07M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $2.88M | 0.03% |
18,397
-1,687
| -8% | -$264K |
|
258
Watsco
WSO
$16.6B
| $2.88M | 0.03% |
15,924
+3,651
| +30% | +$661K |
|
259
SBA Communications
SBAC
$21.2B
| $2.88M | 0.03% |
16,833
-845
| -5% | -$144K |
|
260
PPG Industries
PPG
$24.8B
| $2.87M | 0.03% |
25,741
-2,474
| -9% | -$276K |
|
261
SPDR Gold Trust
GLD
$112B
| $2.86M | 0.03% |
22,702
-4,084
| -15% | -$514K |
|
262
HP
HPQ
$27.4B
| $2.85M | 0.03% |
129,883
-4,366
| -3% | -$95.7K |
|
263
American Electric Power
AEP
$57.8B
| $2.72M | 0.03% |
39,616
-84
| -0.2% | -$5.76K |
|
264
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.71M | 0.03% |
22,356
| – | – |
|
265
Baxter International
BAX
$12.5B
| $2.71M | 0.03% |
41,599
-1,638
| -4% | -$107K |
|
|
AZPN
266
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.7M | 0.03% |
34,207
+371
| +1% | +$29.3K |
|
267
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.7M | 0.03% |
91,427
-13,028
| -12% | -$384K |
|
268
Alibaba
BABA
$323B
| $2.68M | 0.03% |
14,582
+294
| +2% | +$54K |
|
269
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.03% |
58,292
-12,776
| -18% | -$584K |
|
270
American Tower
AMT
$92.9B
| $2.66M | 0.03% |
18,264
-1,730
| -9% | -$251K |
|
271
Suncor Energy
SU
$48.5B
| $2.65M | 0.03% |
76,835
+1,908
| +3% | +$65.9K |
|
|
HF
272
DELISTED
HFF Inc.
HF
| $2.64M | 0.03% |
53,141
+1,546
| +3% | +$76.8K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.03% |
31,227
-7,501
| -19% | -$627K |
|
274
Corpay
CPAY
$22.4B
| $2.59M | 0.03% |
12,813
-585
| -4% | -$118K |
|
275
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.03% |
35,400
-1,591
| -4% | -$116K |
|