RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$112B
| $2.48M | 0.02% |
8,149
-1,093
| -12% | -$332K |
|
302
Broadcom
AVGO
$1.58T
| $2.47M | 0.02% |
50,940
-8,350
| -14% | -$406K |
|
303
Omnicom Group
OMC
$15.1B
| $2.46M | 0.02% |
38,688
-34,645
| -47% | -$2.2M |
|
304
Lumen
LUMN
$5.78B
| $2.43M | 0.02% |
222,881
+1,184
| +0.5% | +$12.9K |
|
305
Rio Tinto
RIO
$101B
| $2.4M | 0.02% |
39,267
-4,126
| -10% | -$252K |
|
306
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.39M | 0.02% |
13,916
-50
| -0.4% | -$8.59K |
|
307
Chewy
CHWY
$17.4B
| $2.39M | 0.02% |
68,852
-474
| -0.7% | -$16.5K |
|
308
Constellation Energy
CEG
$94B
| $2.38M | 0.02% |
+41,618
| New | +$2.38M |
|
309
Trane Technologies
TT
$91.1B
| $2.38M | 0.02% |
18,348
-1,016
| -5% | -$132K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $2.37M | 0.02% |
88,812
-22,639
| -20% | -$605K |
|
311
Equinor
EQNR
$61.2B
| $2.37M | 0.02% |
68,249
-26,249
| -28% | -$913K |
|
312
American Tower
AMT
$91.1B
| $2.32M | 0.02% |
9,084
-824
| -8% | -$211K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $2.3M | 0.02% |
57,839
+1,434
| +3% | +$57.1K |
|
314
TSMC
TSM
$1.3T
| $2.29M | 0.02% |
28,035
-3,905
| -12% | -$319K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.29M | 0.02% |
28,837
+620
| +2% | +$49.1K |
|
316
AptarGroup
ATR
$9.03B
| $2.27M | 0.02% |
22,033
-1,551
| -7% | -$160K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.27M | 0.02% |
10,987
+1,793
| +20% | +$370K |
|
318
CorVel
CRVL
$4.49B
| $2.26M | 0.02% |
46,041
-33
| -0.1% | -$1.62K |
|
319
Agilent Technologies
A
$35.8B
| $2.26M | 0.02% |
19,001
-5,834
| -23% | -$693K |
|
320
ScottsMiracle-Gro
SMG
$3.51B
| $2.23M | 0.02% |
28,253
+2,248
| +9% | +$178K |
|
321
iShares Gold Trust
IAU
$53.3B
| $2.23M | 0.02% |
64,962
-2,167
| -3% | -$74.4K |
|
|
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.23M | 0.02% |
31,078
-238
| -0.8% | -$17.1K |
|
323
Zillow
ZG
$20.3B
| $2.21M | 0.02% |
69,341
-202
| -0.3% | -$6.42K |
|
324
Stanley Black & Decker
SWK
$11.9B
| $2.17M | 0.02% |
20,647
+4,307
| +26% | +$452K |
|
325
AutoZone
AZO
$71.8B
| $2.15M | 0.02% |
999
-61
| -6% | -$131K |
|