RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$32.1B
| $2.4M | 0.02% |
54,148
+433
| +0.8% | +$19.2K |
|
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.4M | 0.02% |
14,106
-1,113
| -7% | -$189K |
|
328
Pool Corp
POOL
$12.4B
| $2.38M | 0.02% |
6,357
-43
| -0.7% | -$16.1K |
|
329
Cencora
COR
$56.7B
| $2.36M | 0.02% |
12,248
-648
| -5% | -$125K |
|
330
Dimensional International Value ETF
DFIV
$13.1B
| $2.36M | 0.02% |
71,737
-463
| -0.6% | -$15.2K |
|
331
Olin
OLN
$2.9B
| $2.33M | 0.02% |
45,350
-197
| -0.4% | -$10.1K |
|
332
American International
AIG
$43.9B
| $2.31M | 0.02% |
40,183
+8,777
| +28% | +$505K |
|
333
Murphy Oil
MUR
$3.56B
| $2.31M | 0.02% |
60,363
+992
| +2% | +$38K |
|
334
Agilent Technologies
A
$36.5B
| $2.3M | 0.02% |
19,110
+38
| +0.2% | +$4.57K |
|
335
Schlumberger
SLB
$53.4B
| $2.3M | 0.02% |
46,726
+5,351
| +13% | +$263K |
|
336
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.29M | 0.02% |
66,445
-150
| -0.2% | -$5.18K |
|
337
Woodward
WWD
$14.6B
| $2.28M | 0.02% |
19,194
-106
| -0.5% | -$12.6K |
|
338
Valero Energy
VLO
$48.7B
| $2.28M | 0.02% |
19,448
+12,336
| +173% | +$1.45M |
|
339
Donaldson
DCI
$9.44B
| $2.26M | 0.02% |
36,158
-17
| -0% | -$1.06K |
|
340
Hexcel
HXL
$5.16B
| $2.24M | 0.02% |
29,442
-6,520
| -18% | -$496K |
|
341
ScottsMiracle-Gro
SMG
$3.64B
| $2.23M | 0.02% |
35,608
+772
| +2% | +$48.4K |
|
342
Coterra Energy
CTRA
$18.3B
| $2.21M | 0.02% |
87,331
-1,460
| -2% | -$36.9K |
|
343
Moody's
MCO
$89.5B
| $2.2M | 0.02% |
6,324
-507
| -7% | -$176K |
|
344
Enbridge
ENB
$105B
| $2.2M | 0.02% |
59,104
+821
| +1% | +$30.5K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.02% |
16,520
+1,974
| +14% | +$262K |
|
346
Houlihan Lokey
HLI
$13.9B
| $2.19M | 0.02% |
22,263
+51
| +0.2% | +$5.01K |
|
347
TSMC
TSM
$1.26T
| $2.17M | 0.02% |
21,525
-1,086
| -5% | -$110K |
|
348
Phillips 66
PSX
$53.2B
| $2.14M | 0.02% |
22,484
-3,797
| -14% | -$362K |
|
349
Marathon Petroleum
MPC
$54.8B
| $2.14M | 0.02% |
18,350
-359
| -2% | -$41.9K |
|
350
Eastman Chemical
EMN
$7.93B
| $2.13M | 0.02% |
25,500
+5,232
| +26% | +$438K |
|