RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.7M | 0.02% |
9,202
-392
| -4% | -$115K |
|
327
Eastman Chemical
EMN
$7.93B
| $2.69M | 0.02% |
22,250
+506
| +2% | +$61.2K |
|
328
Charles Schwab
SCHW
$167B
| $2.68M | 0.02% |
31,854
+1,944
| +6% | +$163K |
|
329
Pinterest
PINS
$25.8B
| $2.63M | 0.02% |
72,249
+4,058
| +6% | +$147K |
|
330
Baxter International
BAX
$12.5B
| $2.63M | 0.02% |
30,580
+2,382
| +8% | +$204K |
|
331
Sensata Technologies
ST
$4.66B
| $2.62M | 0.02% |
42,416
+2,119
| +5% | +$131K |
|
332
Sealed Air
SEE
$4.82B
| $2.61M | 0.02% |
38,649
+1,303
| +3% | +$87.9K |
|
333
LCI Industries
LCII
$2.57B
| $2.6M | 0.02% |
+16,688
| New | +$2.6M |
|
334
Olin
OLN
$2.9B
| $2.6M | 0.02% |
+45,150
| New | +$2.6M |
|
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.58M | 0.02% |
27,150
+2,488
| +10% | +$237K |
|
336
Sumitomo Mitsui Financial
SMFG
$105B
| $2.55M | 0.02% |
375,407
+14,484
| +4% | +$98.3K |
|
337
Coterra Energy
CTRA
$18.3B
| $2.55M | 0.02% |
+134,107
| New | +$2.55M |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $2.53M | 0.02% |
56,925
-8,901
| -14% | -$395K |
|
339
Akamai
AKAM
$11.3B
| $2.52M | 0.02% |
21,558
-130
| -0.6% | -$15.2K |
|
340
Blackstone
BX
$133B
| $2.51M | 0.02% |
19,393
+4,377
| +29% | +$566K |
|
341
Allstate
ALL
$53.1B
| $2.51M | 0.02% |
21,320
-1,372
| -6% | -$161K |
|
|
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | 0.02% |
55,776
+1,501
| +3% | +$67.2K |
|
343
Rio Tinto
RIO
$104B
| $2.5M | 0.02% |
37,274
+4,300
| +13% | +$288K |
|
344
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.49M | 0.02% |
17,648
-490
| -3% | -$69.1K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.48M | 0.02% |
63,592
+3,334
| +6% | +$130K |
|
346
Houlihan Lokey
HLI
$13.9B
| $2.47M | 0.02% |
23,869
+585
| +3% | +$60.6K |
|
347
Cummins
CMI
$55.1B
| $2.46M | 0.02% |
11,267
-66
| -0.6% | -$14.4K |
|
348
KeyCorp
KEY
$20.8B
| $2.45M | 0.02% |
105,995
+3,469
| +3% | +$80.2K |
|
349
Donaldson
DCI
$9.44B
| $2.44M | 0.02% |
41,104
+1,198
| +3% | +$71K |
|
350
American International
AIG
$43.9B
| $2.43M | 0.02% |
42,698
+891
| +2% | +$50.7K |
|