RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $2.08M | 0.02% |
9,283
+334
| +4% | +$74.7K |
|
302
Moody's
MCO
$89.5B
| $2.07M | 0.02% |
12,383
-582
| -4% | -$97.3K |
|
303
ServisFirst Bancshares
SFBS
$4.78B
| $2.05M | 0.02% |
52,452
| – | – |
|
304
Mattel
MAT
$6.06B
| $2.04M | 0.02% |
129,896
-1,829
| -1% | -$28.7K |
|
305
Labcorp
LH
$23.2B
| $2.04M | 0.02% |
13,643
-283
| -2% | -$42.2K |
|
306
Pinnacle West Capital
PNW
$10.6B
| $2.03M | 0.02% |
25,671
-1,911
| -7% | -$151K |
|
307
Xcel Energy
XEL
$43B
| $2.02M | 0.02% |
42,792
-2,993
| -7% | -$141K |
|
308
MarketAxess Holdings
MKTX
$7.01B
| $2M | 0.02% |
11,223
+617
| +6% | +$110K |
|
309
Toro Company
TTC
$7.99B
| $1.92M | 0.02% |
32,094
+1,832
| +6% | +$110K |
|
310
iShares Russell 1000 ETF
IWB
$43.4B
| $1.92M | 0.02% |
11,842
-376
| -3% | -$60.8K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $1.91M | 0.02% |
10,215
-7,494
| -42% | -$1.4M |
|
312
Moelis & Co
MC
$5.24B
| $1.91M | 0.02% |
34,788
+2,512
| +8% | +$138K |
|
313
McKesson
MCK
$85.5B
| $1.89M | 0.02% |
14,281
-3,709
| -21% | -$492K |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.88M | 0.02% |
16,007
+7,979
| +99% | +$936K |
|
315
Leidos
LDOS
$23B
| $1.87M | 0.02% |
27,044
-1,010
| -4% | -$69.8K |
|
316
NVIDIA
NVDA
$4.07T
| $1.84M | 0.02% |
262,000
+5,520
| +2% | +$38.8K |
|
317
HSBC
HSBC
$227B
| $1.84M | 0.02% |
43,915
-1,709
| -4% | -$71.6K |
|
318
Sumitomo Mitsui Financial
SMFG
$105B
| $1.83M | 0.02% |
227,841
+2,961
| +1% | +$23.8K |
|
|
HES
319
DELISTED
Hess
HES
| $1.82M | 0.02% |
25,470
+2,012
| +9% | +$144K |
|
|
320
Pultegroup
PHM
$27.7B
| $1.82M | 0.02% |
73,455
-319,791
| -81% | -$7.92M |
|
321
Corpay
CPAY
$22.4B
| $1.81M | 0.02% |
7,933
-2,350
| -23% | -$535K |
|
322
Fastenal
FAST
$55.1B
| $1.8M | 0.02% |
124,152
-23,076
| -16% | -$335K |
|
323
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.02% |
44,910
-5,072
| -10% | -$200K |
|
324
Yum! Brands
YUM
$40.1B
| $1.77M | 0.02% |
19,415
-985
| -5% | -$89.5K |
|
325
BWX Technologies
BWXT
$15B
| $1.76M | 0.02% |
28,117
+3,079
| +12% | +$193K |
|