RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.7B
| $1.71M | 0.02% |
17,661
-333
| -2% | -$32.3K |
|
327
Sempra
SRE
$51.8B
| $1.7M | 0.02% |
28,754
+3,088
| +12% | +$183K |
|
328
Capital One
COF
$141B
| $1.7M | 0.02% |
23,613
-395
| -2% | -$28.4K |
|
329
Corteva
CTVA
$49.5B
| $1.68M | 0.02% |
58,428
-3,306
| -5% | -$95.3K |
|
330
Tractor Supply
TSCO
$31.8B
| $1.68M | 0.02% |
58,750
-1,845
| -3% | -$52.9K |
|
331
Broadcom
AVGO
$1.63T
| $1.66M | 0.02% |
45,570
-30,920
| -40% | -$1.13M |
|
332
Raymond James Financial
RJF
$33.1B
| $1.63M | 0.02% |
33,612
+204
| +0.6% | +$9.89K |
|
333
Lumen
LUMN
$5.25B
| $1.63M | 0.02% |
161,268
-4,898
| -3% | -$49.4K |
|
334
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.62M | 0.02% |
30,074
+2,166
| +8% | +$117K |
|
335
iShares Biotechnology ETF
IBB
$5.76B
| $1.6M | 0.02% |
11,819
+3,752
| +47% | +$508K |
|
336
Donaldson
DCI
$9.47B
| $1.59M | 0.02% |
34,225
+3,947
| +13% | +$183K |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.57M | 0.02% |
10,679
-125
| -1% | -$18.4K |
|
338
Eastman Chemical
EMN
$7.91B
| $1.52M | 0.02% |
19,504
+80
| +0.4% | +$6.25K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.02% |
52,198
+8,418
| +19% | +$244K |
|
340
Parker-Hannifin
PH
$96.3B
| $1.51M | 0.02% |
7,475
-103
| -1% | -$20.8K |
|
341
Yum China
YUMC
$16.3B
| $1.49M | 0.02% |
28,056
-613
| -2% | -$32.5K |
|
342
Consolidated Edison
ED
$34.9B
| $1.48M | 0.02% |
19,000
-1,127
| -6% | -$87.7K |
|
343
Morgan Stanley
MS
$238B
| $1.48M | 0.02% |
30,563
-983
| -3% | -$47.5K |
|
344
Conagra Brands
CAG
$9.32B
| $1.46M | 0.02% |
40,985
-7,928
| -16% | -$283K |
|
|
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.02% |
10,212
+693
| +7% | +$98.9K |
|
346
Ford
F
$46.5B
| $1.45M | 0.02% |
217,304
-550
| -0.3% | -$3.67K |
|
347
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.45M | 0.02% |
14,517
+1,994
| +16% | +$199K |
|
348
Equinor
EQNR
$61.3B
| $1.44M | 0.02% |
102,691
-10,023
| -9% | -$141K |
|
349
Sensata Technologies
ST
$4.66B
| $1.44M | 0.02% |
33,327
-607
| -2% | -$26.2K |
|
350
Dentsply Sirona
XRAY
$2.83B
| $1.43M | 0.02% |
32,666
+695
| +2% | +$30.4K |
|