RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
CME Group
CME
|
+$39.7M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$29.5M |
| 5 |
DexCom
DXCM
|
+$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
+$38.5M |
| 2 |
Procter & Gamble
PG
|
+$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 4 |
US Bancorp
USB
|
+$24M |
| 5 |
ConocoPhillips
COP
|
+$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.65B
| $3.06M | 0.03% |
13,836
-267
| -2% | -$59K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.03% |
35,033
+7,301
| +26% | +$625K |
|
278
Zillow
ZG
$21B
| $2.98M | 0.03% |
68,258
+3,697
| +6% | +$162K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $2.96M | 0.03% |
8,878
+372
| +4% | +$124K |
|
280
Diamondback Energy
FANG
$39.7B
| $2.95M | 0.03% |
21,819
+3,091
| +17% | +$418K |
|
281
Airbnb
ABNB
$76.3B
| $2.93M | 0.03% |
+23,512
| New | +$2.93M |
|
282
CBRE Group
CBRE
$48.7B
| $2.92M | 0.03% |
40,053
+1,287
| +3% | +$93.7K |
|
283
BancFirst
BANF
$4.51B
| $2.87M | 0.03% |
34,529
+273
| +0.8% | +$22.7K |
|
284
Suncor Energy
SU
$48.8B
| $2.86M | 0.03% |
92,078
+2,072
| +2% | +$64.3K |
|
285
SPDR Gold Trust
GLD
$115B
| $2.81M | 0.03% |
15,351
+36
| +0.2% | +$6.59K |
|
286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.81M | 0.03% |
26,911
-102
| -0.4% | -$10.7K |
|
287
Shopify
SHOP
$190B
| $2.8M | 0.03% |
58,345
+9,049
| +18% | +$434K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.79M | 0.03% |
55,295
-1,490
| -3% | -$75.1K |
|
289
WEC Energy
WEC
$34.6B
| $2.78M | 0.03% |
29,330
+42
| +0.1% | +$3.98K |
|
290
Rio Tinto
RIO
$104B
| $2.78M | 0.02% |
40,475
+1,441
| +4% | +$98.9K |
|
291
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.77M | 0.02% |
56,131
+20,929
| +59% | +$1.03M |
|
292
Atlassian
TEAM
$45.3B
| $2.7M | 0.02% |
+15,780
| New | +$2.7M |
|
293
Pricesmart
PSMT
$3.38B
| $2.7M | 0.02% |
37,721
+1,071
| +3% | +$76.5K |
|
294
Phillips 66
PSX
$52.6B
| $2.67M | 0.02% |
26,281
+693
| +3% | +$70.3K |
|
295
Parker-Hannifin
PH
$96.3B
| $2.66M | 0.02% |
7,913
-319
| -4% | -$107K |
|
296
Shell
SHEL
$208B
| $2.65M | 0.02% |
46,085
-2,132
| -4% | -$123K |
|
297
Agilent Technologies
A
$36.3B
| $2.64M | 0.02% |
19,072
+293
| +2% | +$40.5K |
|
298
Masco
MAS
$15.9B
| $2.62M | 0.02% |
52,758
+3,469
| +7% | +$172K |
|
299
Chewy
CHWY
$17.2B
| $2.61M | 0.02% |
69,899
+7,039
| +11% | +$263K |
|
300
Cummins
CMI
$54.8B
| $2.61M | 0.02% |
10,912
+1,261
| +13% | +$301K |
|