RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
+$61.2M |
| 2 |
Synchrony
SYF
|
+$48.3M |
| 3 |
Robert Half
RHI
|
+$35.8M |
| 4 |
Best Buy
BBY
|
+$17.4M |
| 5 |
Hilton Worldwide
HLT
|
+$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$39.6M |
| 3 |
Clorox
CLX
|
+$28M |
| 4 |
PepsiCo
PEP
|
+$25.3M |
| 5 |
PPL Corp
PPL
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.18M | 0.03% |
31,156
+124
| +0.4% | +$12.7K |
|
277
Trane Technologies
TT
$92.3B
| $3.17M | 0.03% |
19,169
-571
| -3% | -$94.5K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $3.15M | 0.03% |
15,773
+207
| +1% | +$41.3K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $3.14M | 0.03% |
9,237
+54
| +0.6% | +$18.3K |
|
280
CarMax
KMX
$9.21B
| $3.12M | 0.03% |
23,513
+170
| +0.7% | +$22.6K |
|
281
Vanguard Russell 1000 ETF
VONE
$6.7B
| $3.09M | 0.03% |
16,688
-59
| -0.4% | -$10.9K |
|
282
DuPont de Nemours
DD
$32.6B
| $3.07M | 0.03% |
39,759
-14,847
| -27% | -$1.15M |
|
283
Canadian National Railway
CNI
$59.5B
| $3.06M | 0.03% |
26,391
+462
| +2% | +$53.6K |
|
284
Elevance Health
ELV
$69.4B
| $3.01M | 0.03% |
8,381
+153
| +2% | +$54.9K |
|
285
Dollar Tree
DLTR
$20.3B
| $2.97M | 0.03% |
25,947
+17,856
| +221% | +$2.04M |
|
286
AptarGroup
ATR
$9.11B
| $2.91M | 0.03% |
20,571
+5,305
| +35% | +$751K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.03% |
31,198
+633
| +2% | +$58.9K |
|
288
CDW
CDW
$22B
| $2.89M | 0.03% |
17,414
-4,716
| -21% | -$782K |
|
289
iShares Europe ETF
IEV
$2.33B
| $2.88M | 0.03% |
57,300
+300
| +0.5% | +$15.1K |
|
290
BP
BP
$87.3B
| $2.88M | 0.03% |
118,196
+54,379
| +85% | +$1.32M |
|
291
Agilent Technologies
A
$36.3B
| $2.85M | 0.03% |
22,453
+4,325
| +24% | +$550K |
|
292
Wells Fargo
WFC
$254B
| $2.83M | 0.03% |
72,329
-22,221
| -24% | -$868K |
|
293
Unilever
UL
$157B
| $2.81M | 0.03% |
50,264
+5,063
| +11% | +$283K |
|
294
TSMC
TSM
$1.28T
| $2.79M | 0.03% |
23,561
-2,414
| -9% | -$286K |
|
295
Kornit Digital
KRNT
$680M
| $2.76M | 0.03% |
27,890
+120
| +0.4% | +$11.9K |
|
296
Gilead Sciences
GILD
$144B
| $2.75M | 0.02% |
42,510
-15,095
| -26% | -$976K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.72M | 0.02% |
9,057
-65
| -0.7% | -$19.6K |
|
298
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.72M | 0.02% |
4,759
+30
| +0.6% | +$17.1K |
|
299
Raymond James Financial
RJF
$33.1B
| $2.71M | 0.02% |
33,215
+140
| +0.4% | +$11.4K |
|
300
Sanofi
SNY
$114B
| $2.68M | 0.02% |
54,123
+901
| +2% | +$44.6K |
|