RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$176B
| $3.35M | 0.03% |
72,917
-24,630
| -25% | -$1.13M |
|
252
VF Corp
VFC
$6.08B
| $3.32M | 0.03% |
75,060
-4,192
| -5% | -$185K |
|
253
Suncor Energy
SU
$48.8B
| $3.28M | 0.03% |
93,650
-22,575
| -19% | -$792K |
|
254
Nasdaq
NDAQ
$54.5B
| $3.27M | 0.03% |
64,368
-12,729
| -17% | -$647K |
|
255
Expedia Group
EXPE
$26.9B
| $3.26M | 0.03% |
34,336
-4,308
| -11% | -$409K |
|
256
GE Aerospace
GE
$293B
| $3.24M | 0.03% |
81,739
-36
| -0% | -$1.43K |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.03% |
49,371
-7,020
| -12% | -$459K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.03% |
41,795
+5,313
| +15% | +$408K |
|
259
lululemon athletica
LULU
$19.9B
| $3.21M | 0.03% |
11,763
-6
| -0.1% | -$1.64K |
|
260
Fastenal
FAST
$55.3B
| $3.16M | 0.03% |
126,448
-520
| -0.4% | -$13K |
|
261
Moelis & Co
MC
$5.37B
| $3.12M | 0.03% |
79,323
-7,873
| -9% | -$310K |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $3.07M | 0.03% |
17,041
-1,936
| -10% | -$348K |
|
263
Labcorp
LH
$23B
| $3.05M | 0.03% |
15,152
-2,147
| -12% | -$432K |
|
264
Capital One
COF
$141B
| $3.03M | 0.03% |
29,124
+4,826
| +20% | +$503K |
|
265
Coterra Energy
CTRA
$18.2B
| $3.03M | 0.03% |
117,258
-17,476
| -13% | -$451K |
|
266
ServisFirst Bancshares
SFBS
$4.72B
| $3.01M | 0.03% |
38,183
+12,767
| +50% | +$1.01M |
|
267
Unilever
UL
$157B
| $3.01M | 0.03% |
65,688
-25,660
| -28% | -$1.18M |
|
268
D.R. Horton
DHI
$54.9B
| $3M | 0.03% |
45,331
-6,185
| -12% | -$409K |
|
269
iShares S&P 100 ETF
OEF
$22.2B
| $2.99M | 0.03% |
17,336
-1,391
| -7% | -$240K |
|
270
Intercontinental Exchange
ICE
$99.5B
| $2.97M | 0.03% |
31,591
-7,363
| -19% | -$692K |
|
271
Idexx Laboratories
IDXX
$52.2B
| $2.96M | 0.03% |
8,449
-51
| -0.6% | -$17.9K |
|
272
WEC Energy
WEC
$34.6B
| $2.96M | 0.03% |
29,408
-2,730
| -8% | -$275K |
|
273
Autohome
ATHM
$3.38B
| $2.92M | 0.03% |
74,227
-7,852
| -10% | -$309K |
|
274
Artisan Partners
APAM
$3.29B
| $2.89M | 0.03% |
81,135
-5,595
| -6% | -$199K |
|
275
Aflac
AFL
$56.9B
| $2.88M | 0.03% |
52,058
-879
| -2% | -$48.6K |
|