RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.6B
| $2.82M | 0.02% |
9,973
-133
| -1% | -$37.6K |
|
302
Veeva Systems
VEEV
$44.7B
| $2.82M | 0.02% |
14,640
-3,194
| -18% | -$615K |
|
303
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.82M | 0.02% |
16,526
-249
| -1% | -$42.4K |
|
304
Raymond James Financial
RJF
$33B
| $2.81M | 0.02% |
25,177
-156
| -0.6% | -$17.4K |
|
305
Kraft Heinz
KHC
$32.3B
| $2.8M | 0.02% |
75,759
-3,335
| -4% | -$123K |
|
306
Enterprise Products Partners
EPD
$68.6B
| $2.79M | 0.02% |
106,072
+3,228
| +3% | +$85.1K |
|
307
Align Technology
ALGN
$10.1B
| $2.77M | 0.02% |
10,124
+968
| +11% | +$265K |
|
308
Phillips 66
PSX
$53.2B
| $2.75M | 0.02% |
20,653
-198
| -0.9% | -$26.4K |
|
309
CarMax
KMX
$9.11B
| $2.72M | 0.02% |
35,420
+1,717
| +5% | +$132K |
|
310
Clearwater Analytics
CWAN
$6.07B
| $2.71M | 0.02% |
135,439
+57,280
| +73% | +$1.15M |
|
311
Cummins
CMI
$55.1B
| $2.67M | 0.02% |
11,139
+233
| +2% | +$55.8K |
|
312
Marathon Petroleum
MPC
$54.8B
| $2.62M | 0.02% |
17,660
-184
| -1% | -$27.3K |
|
313
Agilent Technologies
A
$36.5B
| $2.61M | 0.02% |
18,741
+70
| +0.4% | +$9.73K |
|
314
Nasdaq
NDAQ
$53.6B
| $2.6M | 0.02% |
44,790
+4,133
| +10% | +$240K |
|
315
Murphy Oil
MUR
$3.56B
| $2.6M | 0.02% |
60,892
+209
| +0.3% | +$8.92K |
|
316
Becton Dickinson
BDX
$55.1B
| $2.59M | 0.02% |
10,602
+104
| +1% | +$25.4K |
|
317
Carriage Services
CSV
$671M
| $2.58M | 0.02% |
103,291
| – | – |
|
318
IDEX
IEX
$12.4B
| $2.58M | 0.02% |
11,885
-6,835
| -37% | -$1.48M |
|
319
Houlihan Lokey
HLI
$13.9B
| $2.58M | 0.02% |
21,481
-71
| -0.3% | -$8.51K |
|
320
WEC Energy
WEC
$34.7B
| $2.56M | 0.02% |
30,437
+1,686
| +6% | +$142K |
|
321
Pool Corp
POOL
$12.4B
| $2.53M | 0.02% |
6,336
-21
| -0.3% | -$8.37K |
|
322
Valero Energy
VLO
$48.7B
| $2.51M | 0.02% |
19,303
-46
| -0.2% | -$5.98K |
|
323
iShares Gold Trust
IAU
$52.6B
| $2.51M | 0.02% |
64,215
-6,007
| -9% | -$234K |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $2.5M | 0.02% |
15,283
-755
| -5% | -$123K |
|
325
Elevance Health
ELV
$70.6B
| $2.49M | 0.02% |
5,277
-311
| -6% | -$147K |
|