RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $2M | 0.02% |
15,482
-76,766
| -83% | -$9.89M |
|
302
Cencora
COR
$56.7B
| $1.97M | 0.02% |
20,860
-1,314
| -6% | -$124K |
|
303
Vanguard Growth ETF
VUG
$186B
| $1.97M | 0.02% |
15,505
-1,024
| -6% | -$130K |
|
|
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.02% |
35,547
-80
| -0.2% | -$4.42K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $1.96M | 0.02% |
15,258
-102
| -0.7% | -$13.1K |
|
306
Labcorp
LH
$23.2B
| $1.96M | 0.02% |
14,765
-223
| -1% | -$29.5K |
|
307
ServisFirst Bancshares
SFBS
$4.78B
| $1.94M | 0.02% |
52,452
| – | – |
|
308
Clorox
CLX
$15.5B
| $1.92M | 0.02% |
14,441
-2,115
| -13% | -$282K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.02% |
30,127
+2,498
| +9% | +$159K |
|
310
Marathon Petroleum
MPC
$54.8B
| $1.92M | 0.02% |
36,623
-495
| -1% | -$25.9K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.02% |
34,760
-44
| -0.1% | -$2.38K |
|
312
Genpact
G
$7.82B
| $1.87M | 0.02% |
67,149
-22,930
| -25% | -$638K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.86M | 0.02% |
11,005
-654
| -6% | -$110K |
|
|
ABAX
314
DELISTED
Abaxis Inc
ABAX
| $1.84M | 0.02% |
34,703
+70
| +0.2% | +$3.71K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.84M | 0.02% |
5,784
-29
| -0.5% | -$9.21K |
|
316
HSBC
HSBC
$227B
| $1.84M | 0.02% |
43,280
-756
| -2% | -$32.1K |
|
317
Raymond James Financial
RJF
$33B
| $1.83M | 0.02% |
34,200
-303
| -0.9% | -$16.2K |
|
318
Ford
F
$46.7B
| $1.81M | 0.02% |
161,699
-68,754
| -30% | -$769K |
|
319
Yum! Brands
YUM
$40.1B
| $1.78M | 0.02% |
24,153
+2,271
| +10% | +$168K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $1.76M | 0.02% |
14,141
-1,923
| -12% | -$240K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $1.76M | 0.02% |
42,562
+3,019
| +8% | +$125K |
|
322
Fox Factory Holding Corp
FOXF
$1.22B
| $1.75M | 0.02% |
49,203
+992
| +2% | +$35.3K |
|
323
AutoZone
AZO
$70.6B
| $1.72M | 0.02% |
3,015
+9
| +0.3% | +$5.13K |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.02% |
18,625
+2,219
| +14% | +$205K |
|
325
GSK
GSK
$81.5B
| $1.71M | 0.02% |
31,717
-730
| -2% | -$39.3K |
|