RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.24M | 0.03% |
29,235
+100
| +0.3% | +$11.1K |
|
277
W.W. Grainger
GWW
$47.5B
| $3.23M | 0.03% |
3,892
-13
| -0.3% | -$10.8K |
|
278
SAP
SAP
$313B
| $3.17M | 0.03% |
20,534
+468
| +2% | +$72.3K |
|
279
Nike
NKE
$109B
| $3.17M | 0.03% |
29,193
+444
| +2% | +$48.2K |
|
280
BancFirst
BANF
$4.47B
| $3.15M | 0.03% |
32,399
-2,698
| -8% | -$263K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $3.15M | 0.03% |
8,668
-96
| -1% | -$34.8K |
|
282
Entegris
ENTG
$12.4B
| $3.14M | 0.03% |
26,244
+46
| +0.2% | +$5.51K |
|
283
Ryanair
RYAAY
$32.1B
| $3.13M | 0.03% |
58,713
-315
| -0.5% | -$16.8K |
|
284
Unilever
UL
$158B
| $3.13M | 0.03% |
64,494
-1,478
| -2% | -$71.7K |
|
285
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.11M | 0.03% |
62,898
-6,046
| -9% | -$299K |
|
286
Kadant
KAI
$3.85B
| $3.01M | 0.02% |
+10,741
| New | +$3.01M |
|
287
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3M | 0.02% |
13,837
+532
| +4% | +$115K |
|
288
Keysight
KEYS
$28.9B
| $2.99M | 0.02% |
18,806
-206
| -1% | -$32.8K |
|
289
Veralto
VLTO
$26.2B
| $2.99M | 0.02% |
+36,367
| New | +$2.99M |
|
290
JB Hunt Transport Services
JBHT
$13.9B
| $2.96M | 0.02% |
14,834
-19,992
| -57% | -$3.99M |
|
291
Generac Holdings
GNRC
$10.6B
| $2.96M | 0.02% |
22,887
-2,180
| -9% | -$282K |
|
292
AutoZone
AZO
$70.6B
| $2.96M | 0.02% |
1,143
-138
| -11% | -$357K |
|
293
Marsh & McLennan
MMC
$100B
| $2.95M | 0.02% |
15,581
-266
| -2% | -$50.4K |
|
294
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.94M | 0.02% |
28,049
-192
| -0.7% | -$20.1K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.9M | 0.02% |
11,498
-196
| -2% | -$49.4K |
|
296
SPDR Gold Trust
GLD
$112B
| $2.9M | 0.02% |
15,164
-577
| -4% | -$110K |
|
297
Watsco
WSO
$16.6B
| $2.9M | 0.02% |
6,758
-55
| -0.8% | -$23.6K |
|
298
Shell
SHEL
$208B
| $2.86M | 0.02% |
43,530
-16,901
| -28% | -$1.11M |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.86M | 0.02% |
27,350
-264
| -1% | -$27.6K |
|
300
Reinsurance Group of America
RGA
$12.8B
| $2.84M | 0.02% |
17,573
-132
| -0.7% | -$21.4K |
|