RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.03% |
56,391
+615
| +1% | +$37.7K |
|
277
Artisan Partners
APAM
$3.26B
| $3.41M | 0.03% |
86,730
+1,995
| +2% | +$78.5K |
|
278
Aflac
AFL
$57.2B
| $3.41M | 0.03% |
52,937
-470
| -0.9% | -$30.3K |
|
279
Albemarle
ALB
$9.6B
| $3.4M | 0.03% |
15,394
+82
| +0.5% | +$18.1K |
|
280
iShares Russell 1000 ETF
IWB
$43.4B
| $3.4M | 0.03% |
13,609
-7,371
| -35% | -$1.84M |
|
281
Dollar General
DG
$24.1B
| $3.4M | 0.03% |
15,278
-3,052
| -17% | -$679K |
|
282
Novartis
NVS
$251B
| $3.37M | 0.03% |
38,356
+1,133
| +3% | +$99.4K |
|
283
Zillow
ZG
$20.5B
| $3.35M | 0.03% |
+69,543
| New | +$3.35M |
|
284
TSMC
TSM
$1.26T
| $3.33M | 0.03% |
31,940
+297
| +0.9% | +$31K |
|
285
Pricesmart
PSMT
$3.38B
| $3.33M | 0.03% |
42,174
+2,157
| +5% | +$170K |
|
286
Agilent Technologies
A
$36.5B
| $3.29M | 0.03% |
24,835
+621
| +3% | +$82.2K |
|
287
WEC Energy
WEC
$34.7B
| $3.21M | 0.03% |
32,138
-397
| -1% | -$39.6K |
|
288
ScottsMiracle-Gro
SMG
$3.64B
| $3.2M | 0.03% |
26,005
+3,290
| +14% | +$404K |
|
289
Capital One
COF
$142B
| $3.19M | 0.03% |
24,298
-5,747
| -19% | -$755K |
|
290
Diamondback Energy
FANG
$40.2B
| $3.16M | 0.03% |
23,069
+1,133
| +5% | +$155K |
|
291
Synopsys
SNPS
$111B
| $3.08M | 0.02% |
9,242
-100
| -1% | -$33.3K |
|
292
First Financial Bancorp
FFBC
$2.5B
| $3.07M | 0.02% |
132,966
| – | – |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $3.03M | 0.02% |
9,545
-114
| -1% | -$36.2K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.02% |
62,107
+17,228
| +38% | +$839K |
|
295
W.W. Grainger
GWW
$47.5B
| $3.02M | 0.02% |
5,847
-68
| -1% | -$35.1K |
|
296
SPDR Gold Trust
GLD
$112B
| $2.99M | 0.02% |
16,557
+2,602
| +19% | +$470K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.99M | 0.02% |
18,403
-1,313
| -7% | -$213K |
|
298
Hasbro
HAS
$11.2B
| $2.97M | 0.02% |
36,216
-3,111
| -8% | -$255K |
|
299
Trane Technologies
TT
$92.1B
| $2.96M | 0.02% |
19,364
+15
| +0.1% | +$2.29K |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.94M | 0.02% |
49,676
-10,458
| -17% | -$620K |
|