RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $2.4M | 0.02% |
8,232
+1,840
| +29% | +$536K |
|
302
Olin
OLN
$2.9B
| $2.39M | 0.02% |
45,150
| – | – |
|
303
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.38M | 0.02% |
13,672
-115
| -0.8% | -$20K |
|
304
Cummins
CMI
$55.1B
| $2.34M | 0.02% |
9,651
-331
| -3% | -$80.2K |
|
305
Citigroup
C
$176B
| $2.34M | 0.02% |
51,673
-10,593
| -17% | -$479K |
|
306
Chewy
CHWY
$17.5B
| $2.33M | 0.02% |
62,860
-7,632
| -11% | -$283K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.32M | 0.02% |
27,793
-53
| -0.2% | -$4.43K |
|
308
AptarGroup
ATR
$9.13B
| $2.31M | 0.02% |
21,025
-1,365
| -6% | -$150K |
|
309
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.31M | 0.02% |
42,409
+5,144
| +14% | +$280K |
|
310
Masco
MAS
$15.9B
| $2.3M | 0.02% |
49,289
-5,192
| -10% | -$242K |
|
311
Enbridge
ENB
$105B
| $2.3M | 0.02% |
58,754
-619
| -1% | -$24.2K |
|
312
Coterra Energy
CTRA
$18.3B
| $2.29M | 0.02% |
93,071
-34,036
| -27% | -$836K |
|
313
CorVel
CRVL
$4.39B
| $2.25M | 0.02% |
46,470
-2,505
| -5% | -$121K |
|
314
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.23M | 0.02% |
66,595
+3,350
| +5% | +$112K |
|
315
Pricesmart
PSMT
$3.38B
| $2.23M | 0.02% |
36,650
-2,574
| -7% | -$156K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | 0.02% |
16,365
+978
| +6% | +$133K |
|
317
Leidos
LDOS
$23B
| $2.22M | 0.02% |
21,072
| – | – |
|
318
First Financial Bancorp
FFBC
$2.5B
| $2.21M | 0.02% |
91,320
-41,646
| -31% | -$1.01M |
|
319
Dimensional International Value ETF
DFIV
$13.1B
| $2.2M | 0.02% |
72,200
+4,465
| +7% | +$136K |
|
320
Schlumberger
SLB
$53.4B
| $2.19M | 0.02% |
40,969
+4,269
| +12% | +$228K |
|
321
Autohome
ATHM
$3.39B
| $2.18M | 0.02% |
71,376
-5,575
| -7% | -$171K |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.02% |
29,009
-14,812
| -34% | -$1.11M |
|
323
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.02% |
18,735
-1,472
| -7% | -$171K |
|
324
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.02% |
31,745
-795
| -2% | -$54.6K |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $2.17M | 0.02% |
71,342
-14,564
| -17% | -$444K |
|