RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.47M | 0.02% |
66,234
| – | – |
|
327
Dimensional International Value ETF
DFIV
$13.1B
| $2.45M | 0.02% |
71,438
-152
| -0.2% | -$5.22K |
|
328
American International
AIG
$43.9B
| $2.45M | 0.02% |
36,215
-3,522
| -9% | -$239K |
|
329
Olin
OLN
$2.9B
| $2.44M | 0.02% |
45,150
| – | – |
|
330
Cencora
COR
$56.7B
| $2.43M | 0.02% |
11,823
-42
| -0.4% | -$8.63K |
|
331
Suncor Energy
SU
$48.5B
| $2.42M | 0.02% |
75,614
-17,859
| -19% | -$572K |
|
332
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.42M | 0.02% |
13,506
-235
| -2% | -$42K |
|
333
Schlumberger
SLB
$53.4B
| $2.4M | 0.02% |
46,042
-1,285
| -3% | -$66.9K |
|
334
Woodward
WWD
$14.6B
| $2.4M | 0.02% |
17,596
-635
| -3% | -$86.4K |
|
335
Kforce
KFRC
$598M
| $2.39M | 0.02% |
35,418
+7
| +0% | +$473 |
|
336
Bio-Rad Laboratories Class A
BIO
$8B
| $2.39M | 0.02% |
7,405
+336
| +5% | +$108K |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.02% |
47,015
-710
| -1% | -$35.9K |
|
338
Moody's
MCO
$89.5B
| $2.38M | 0.02% |
6,090
-45
| -0.7% | -$17.6K |
|
339
TSMC
TSM
$1.26T
| $2.37M | 0.02% |
22,754
+104
| +0.5% | +$10.8K |
|
340
Stifel
SF
$11.5B
| $2.34M | 0.02% |
33,771
+43
| +0.1% | +$2.97K |
|
341
Fortune Brands Innovations
FBIN
$7.3B
| $2.32M | 0.02% |
30,469
-8,905
| -23% | -$678K |
|
342
Eastman Chemical
EMN
$7.93B
| $2.31M | 0.02% |
25,728
-7
| -0% | -$629 |
|
343
Constellation Energy
CEG
$94.2B
| $2.28M | 0.02% |
19,535
-1,370
| -7% | -$160K |
|
344
Leidos
LDOS
$23B
| $2.28M | 0.02% |
21,072
| – | – |
|
345
Palo Alto Networks
PANW
$130B
| $2.26M | 0.02% |
15,314
+1,006
| +7% | +$148K |
|
346
Lam Research
LRCX
$130B
| $2.24M | 0.02% |
28,630
-1,570
| -5% | -$123K |
|
347
Saic
SAIC
$4.83B
| $2.24M | 0.02% |
18,000
| – | – |
|
348
Donaldson
DCI
$9.44B
| $2.22M | 0.02% |
33,953
-808
| -2% | -$52.8K |
|
349
First Financial Bancorp
FFBC
$2.5B
| $2.17M | 0.02% |
91,340
| – | – |
|
350
KKR & Co
KKR
$121B
| $2.16M | 0.02% |
26,058
-2,400
| -8% | -$199K |
|