RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$118B
| $2.41M | 0.03% |
27,531
+3,928
| +17% | +$344K |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.41M | 0.03% |
11,195
+233
| +2% | +$50.1K |
|
278
Genpact
G
$7.82B
| $2.38M | 0.03% |
77,861
+7,685
| +11% | +$235K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.37M | 0.03% |
34,944
+810
| +2% | +$54.9K |
|
280
Elevance Health
ELV
$70.6B
| $2.37M | 0.03% |
8,642
-54
| -0.6% | -$14.8K |
|
281
Cintas
CTAS
$82.4B
| $2.35M | 0.03% |
47,596
+6,332
| +15% | +$313K |
|
282
Becton Dickinson
BDX
$55.1B
| $2.34M | 0.03% |
9,186
-8
| -0.1% | -$2.04K |
|
|
EGN
283
DELISTED
Energen
EGN
| $2.32M | 0.03% |
26,919
-5,402
| -17% | -$466K |
|
284
Valero Energy
VLO
$48.7B
| $2.3M | 0.02% |
20,248
-2,343
| -10% | -$266K |
|
285
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.29M | 0.02% |
17,171
-2,455
| -13% | -$328K |
|
286
American International
AIG
$43.9B
| $2.29M | 0.02% |
42,936
-7,567
| -15% | -$403K |
|
287
British American Tobacco
BTI
$122B
| $2.29M | 0.02% |
49,019
-4,491
| -8% | -$209K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $2.28M | 0.02% |
25,164
+664
| +3% | +$60.1K |
|
|
HF
289
DELISTED
HFF Inc.
HF
| $2.23M | 0.02% |
52,598
+2,171
| +4% | +$92.2K |
|
290
Trane Technologies
TT
$92.1B
| $2.22M | 0.02% |
21,675
-36
| -0.2% | -$3.68K |
|
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.22M | 0.02% |
20,650
-2,388
| -10% | -$256K |
|
292
Applied Materials
AMAT
$130B
| $2.19M | 0.02% |
56,634
-933
| -2% | -$36.1K |
|
293
Fortune Brands Innovations
FBIN
$7.3B
| $2.18M | 0.02% |
48,749
+2,153
| +5% | +$96.4K |
|
294
Zebra Technologies
ZBRA
$16B
| $2.16M | 0.02% |
12,215
+2,654
| +28% | +$469K |
|
295
Allstate
ALL
$53.1B
| $2.14M | 0.02% |
21,639
+989
| +5% | +$97.6K |
|
296
Cummins
CMI
$55.1B
| $2.13M | 0.02% |
14,563
+3,990
| +38% | +$583K |
|
297
Raymond James Financial
RJF
$33B
| $2.12M | 0.02% |
34,607
-5,532
| -14% | -$339K |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.16B
| $2.1M | 0.02% |
40,174
+1,700
| +4% | +$88.8K |
|
299
American Tower
AMT
$92.9B
| $2.1M | 0.02% |
14,429
-4,046
| -22% | -$588K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $2.09M | 0.02% |
14,483
+310
| +2% | +$44.8K |
|