RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
326
Innovex International, Inc.
INVX
$1.16B
| $1.83M | 0.02% |
40,940
+1,940
| +5% | +$86.9K |
|
327
Leidos
LDOS
$23B
| $1.83M | 0.02% |
28,000
-1,000
| -3% | -$65.4K |
|
328
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.02% |
12,047
-747
| -6% | -$110K |
|
329
Netflix
NFLX
$529B
| $1.78M | 0.02% |
6,019
+653
| +12% | +$193K |
|
330
Yum! Brands
YUM
$40.1B
| $1.77M | 0.02% |
20,807
-448
| -2% | -$38.1K |
|
331
Elevance Health
ELV
$70.6B
| $1.77M | 0.02% |
8,054
-7,028
| -47% | -$1.54M |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.76M | 0.02% |
23,678
-44,723
| -65% | -$3.32M |
|
333
First US Bancshares
FUSB
$69.2M
| $1.75M | 0.02% |
152,711
-5,552
| -4% | -$63.5K |
|
334
Toro Company
TTC
$7.99B
| $1.74M | 0.02% |
27,813
-1,746
| -6% | -$109K |
|
335
VanEck Gold Miners ETF
GDX
$19.9B
| $1.72M | 0.02% |
78,022
+13,460
| +21% | +$296K |
|
336
RELX
RELX
$85.9B
| $1.71M | 0.02% |
81,756
-9,836
| -11% | -$205K |
|
337
International Paper
IP
$25.7B
| $1.69M | 0.02% |
33,324
-1,966
| -6% | -$99.5K |
|
338
Ross Stores
ROST
$49.4B
| $1.68M | 0.02% |
21,595
-1,759
| -8% | -$137K |
|
339
DexCom
DXCM
$31.6B
| $1.65M | 0.02% |
89,208
+2,032
| +2% | +$37.7K |
|
340
SmartFinancial
SMBK
$631M
| $1.65M | 0.02% |
69,934
| – | – |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.64M | 0.02% |
74,375
+2,545
| +4% | +$56.1K |
|
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.59M | 0.02% |
13,067
+727
| +6% | +$88.6K |
|
343
Equinor
EQNR
$60.1B
| $1.59M | 0.02% |
67,122
+953
| +1% | +$22.5K |
|
344
NVIDIA
NVDA
$4.07T
| $1.58M | 0.02% |
272,080
-26,200
| -9% | -$152K |
|
345
Incyte
INCY
$16.9B
| $1.57M | 0.02% |
+18,881
| New | +$1.57M |
|
346
Sony
SONY
$165B
| $1.57M | 0.02% |
162,005
-25,495
| -14% | -$246K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.56M | 0.02% |
4,551
-112
| -2% | -$38.3K |
|
348
Cummins
CMI
$55.1B
| $1.54M | 0.02% |
9,519
-411
| -4% | -$66.6K |
|
349
Simmons First National
SFNC
$3.02B
| $1.51M | 0.02% |
53,068
-1,000
| -2% | -$28.5K |
|
350
Artisan Partners
APAM
$3.26B
| $1.5M | 0.02% |
45,030
+433
| +1% | +$14.4K |
|