RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $2.91M | 0.03% |
16,992
-811
| -5% | -$139K |
|
252
Progressive
PGR
$143B
| $2.9M | 0.03% |
36,289
-166
| -0.5% | -$13.3K |
|
253
iShares Europe ETF
IEV
$2.32B
| $2.87M | 0.03% |
65,000
| – | – |
|
254
Intercontinental Exchange
ICE
$99.8B
| $2.86M | 0.03% |
33,236
-570
| -2% | -$49K |
|
255
Elevance Health
ELV
$70.6B
| $2.83M | 0.03% |
10,037
+1,260
| +14% | +$356K |
|
256
iShares Russell 1000 ETF
IWB
$43.4B
| $2.77M | 0.03% |
17,041
+5,298
| +45% | +$862K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.77M | 0.03% |
25,166
-2,127
| -8% | -$234K |
|
258
RBC Bearings
RBC
$12.2B
| $2.74M | 0.03% |
16,414
-54
| -0.3% | -$9.01K |
|
259
Factset
FDS
$14B
| $2.7M | 0.03% |
9,433
+15
| +0.2% | +$4.3K |
|
260
Cigna
CI
$81.5B
| $2.7M | 0.03% |
17,140
-5,648
| -25% | -$890K |
|
261
Trane Technologies
TT
$92.1B
| $2.69M | 0.03% |
21,236
+423
| +2% | +$53.6K |
|
262
PPG Industries
PPG
$24.8B
| $2.63M | 0.03% |
22,575
+136
| +0.6% | +$15.9K |
|
263
iShares S&P 100 ETF
OEF
$22.1B
| $2.57M | 0.03% |
19,823
-713
| -3% | -$92.4K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.03% |
43,615
+2,275
| +6% | +$132K |
|
265
Capital One
COF
$142B
| $2.49M | 0.03% |
27,425
-133
| -0.5% | -$12.1K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.48M | 0.03% |
34,798
-490
| -1% | -$34.9K |
|
267
Unilever
UL
$158B
| $2.47M | 0.03% |
39,801
-1,724
| -4% | -$107K |
|
268
Sysco
SYY
$39.4B
| $2.45M | 0.03% |
34,628
-1,110
| -3% | -$78.5K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 0.03% |
43,487
-2,861
| -6% | -$156K |
|
270
HF Sinclair
DINO
$9.56B
| $2.37M | 0.03% |
51,083
-29,646
| -37% | -$1.37M |
|
271
Zebra Technologies
ZBRA
$16B
| $2.34M | 0.03% |
11,178
-836
| -7% | -$175K |
|
272
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.3M | 0.03% |
17,052
-106
| -0.6% | -$14.3K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $2.25M | 0.03% |
15,576
-263
| -2% | -$38K |
|
274
Yum! Brands
YUM
$40.1B
| $2.25M | 0.03% |
20,347
-518
| -2% | -$57.3K |
|
275
Prudential
PUK
$33.7B
| $2.24M | 0.03% |
52,760
+578
| +1% | +$24.6K |
|