RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.47%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.76B
AUM Growth
+$46.3M
(+0.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
923
New
61
Increased
205
Reduced
544
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 2 |
Royal Bank of Canada
RY
|
+$16.5M |
| 3 |
General Dynamics
GD
|
+$15.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Aflac
AFL
|
+$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 4 |
Automatic Data Processing
ADP
|
+$10.7M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
301
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.02% |
19,913
+3,399
| +21% | +$321K |
|
302
Cencora
COR
$58.1B
| $1.88M | 0.02% |
23,222
+2,124
| +10% | +$172K |
|
|
ABAX
303
DELISTED
Abaxis Inc
ABAX
| $1.87M | 0.02% |
36,269
-34
| -0.1% | -$1.76K |
|
304
Sherwin-Williams
SHW
$89.9B
| $1.86M | 0.02% |
20,205
-48
| -0.2% | -$4.43K |
|
305
Assertio
ASRT
$76.3M
| $1.85M | 0.02% |
18,556
-5,956
| -24% | -$595K |
|
306
Elevance Health
ELV
$71.3B
| $1.85M | 0.02% |
14,776
+619
| +4% | +$77.5K |
|
307
Granite Construction
GVA
$4.68B
| $1.85M | 0.02% |
37,152
-556
| -1% | -$27.7K |
|
308
Radian Group
RDN
$4.72B
| $1.85M | 0.02% |
136,197
-1,110
| -0.8% | -$15K |
|
309
Grand Canyon Education
LOPE
$5.75B
| $1.84M | 0.02% |
45,557
-326
| -0.7% | -$13.2K |
|
310
Toro Company
TTC
$7.73B
| $1.83M | 0.02% |
39,030
-15,966
| -29% | -$748K |
|
311
Williams Companies
WMB
$70.6B
| $1.81M | 0.02% |
59,017
-24,017
| -29% | -$738K |
|
312
Archer Daniels Midland
ADM
$29.9B
| $1.81M | 0.02% |
42,972
-3,632
| -8% | -$153K |
|
313
Vanguard Growth ETF
VUG
$188B
| $1.81M | 0.02% |
16,124
+200
| +1% | +$22.5K |
|
314
Molina Healthcare
MOH
$9.91B
| $1.8M | 0.02% |
30,933
-17
| -0.1% | -$991 |
|
315
Thor Industries
THO
$5.78B
| $1.8M | 0.02% |
21,289
-8,534
| -29% | -$723K |
|
316
Dycom Industries
DY
$7.29B
| $1.8M | 0.02% |
+22,034
| New | +$1.8M |
|
|
PE
317
DELISTED
PARSLEY ENERGY INC
PE
| $1.8M | 0.02% |
53,759
-7,696
| -13% | -$258K |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.02% |
38,458
-1,170
| -3% | -$54.8K |
|
319
Cinemark Holdings
CNK
$3.12B
| $1.8M | 0.02% |
47,014
-6,885
| -13% | -$263K |
|
320
Palo Alto Networks
PANW
$132B
| $1.79M | 0.02% |
67,386
+55,656
| +474% | +$1.48M |
|
321
Lincoln National
LNC
$7.88B
| $1.78M | 0.02% |
37,944
-8,051
| -18% | -$378K |
|
|
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.78M | 0.02% |
62,741
-196
| -0.3% | -$5.55K |
|
323
ICU Medical
ICUI
$3.21B
| $1.78M | 0.02% |
14,047
+12,127
| +632% | +$1.53M |
|
324
iShares TIPS Bond ETF
TIP
$14B
| $1.78M | 0.02% |
15,240
-2,011
| -12% | -$234K |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $1.74M | 0.02% |
8,986
-2,826
| -24% | -$548K |
|