RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
CME Group
CME
|
+$39.7M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$29.5M |
| 5 |
DexCom
DXCM
|
+$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
+$38.5M |
| 2 |
Procter & Gamble
PG
|
+$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 4 |
US Bancorp
USB
|
+$24M |
| 5 |
ConocoPhillips
COP
|
+$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.02% |
18,793
+1,430
| +8% | +$169K |
|
327
Murphy Oil
MUR
$3.61B
| $2.2M | 0.02% |
59,371
+24,475
| +70% | +$905K |
|
328
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.19M | 0.02% |
4,577
+297
| +7% | +$142K |
|
329
Pool Corp
POOL
$12.5B
| $2.19M | 0.02% |
6,400
+41
| +0.6% | +$14K |
|
330
Watsco
WSO
$16.6B
| $2.19M | 0.02% |
6,880
-681
| -9% | -$217K |
|
331
Generac Holdings
GNRC
$10.8B
| $2.19M | 0.02% |
20,235
+4,623
| +30% | +$499K |
|
332
Coterra Energy
CTRA
$18.2B
| $2.18M | 0.02% |
88,791
-4,280
| -5% | -$105K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $2.17M | 0.02% |
32,999
+10,273
| +45% | +$675K |
|
334
Marsh & McLennan
MMC
$100B
| $2.17M | 0.02% |
13,012
+187
| +1% | +$31.1K |
|
335
Sensata Technologies
ST
$4.66B
| $2.14M | 0.02% |
42,771
+3,288
| +8% | +$164K |
|
336
Enterprise Products Partners
EPD
$68.1B
| $2.13M | 0.02% |
82,105
+11,289
| +16% | +$292K |
|
337
RenaissanceRe
RNR
$11.3B
| $2.12M | 0.02% |
10,583
+237
| +2% | +$47.5K |
|
338
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.02% |
29,434
-2,311
| -7% | -$166K |
|
339
Dollar General
DG
$23.9B
| $2.11M | 0.02% |
10,024
-2,527
| -20% | -$532K |
|
340
Fortune Brands Innovations
FBIN
$7.29B
| $2.11M | 0.02% |
35,934
+9,788
| +37% | +$575K |
|
341
Icon
ICLR
$13.8B
| $2.11M | 0.02% |
9,881
+723
| +8% | +$154K |
|
342
TSMC
TSM
$1.28T
| $2.1M | 0.02% |
22,611
+1,329
| +6% | +$124K |
|
343
Moody's
MCO
$91B
| $2.09M | 0.02% |
6,831
-2
| -0% | -$612 |
|
344
Entegris
ENTG
$12.4B
| $2.07M | 0.02% |
25,285
+2,705
| +12% | +$222K |
|
345
Warner Bros
WBD
$30.6B
| $2.07M | 0.02% |
137,210
-17,303
| -11% | -$261K |
|
346
Cencora
COR
$57.7B
| $2.07M | 0.02% |
12,896
+1,218
| +10% | +$195K |
|
347
Motorola Solutions
MSI
$79.7B
| $2.06M | 0.02% |
7,192
-371
| -5% | -$106K |
|
348
Clorox
CLX
$15.4B
| $2.04M | 0.02% |
12,907
-498
| -4% | -$78.8K |
|
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.02% |
26,794
+344
| +1% | +$26.2K |
|
350
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.02% |
14,752
+2,223
| +18% | +$307K |
|