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 | |
|---|---|---|---|---|---|---|
351
Carriage Services
CSV
$673M
| $1.42M | 0.02% |
63,715
| – | – |
|
352
NetApp
NTAP
$24.3B
| $1.42M | 0.02% |
32,325
+2,131
| +7% | +$93.4K |
|
353
Saic
SAIC
$4.69B
| $1.41M | 0.02% |
18,000
| – | – |
|
354
T Rowe Price
TROW
$23.7B
| $1.41M | 0.02% |
11,010
+118
| +1% | +$15.1K |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.02% |
26,553
+956
| +4% | +$50.8K |
|
356
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.4M | 0.02% |
12,949
| – | – |
|
357
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.02% |
17,325
+5,579
| +47% | +$449K |
|
|
INVX
358
Innovex International, Inc.
INVX
$1.15B
| $1.39M | 0.02% |
56,166
+6,390
| +13% | +$158K |
|
359
Weyerhaeuser
WY
$18.3B
| $1.38M | 0.02% |
48,237
-9,342
| -16% | -$266K |
|
360
Yum! Brands
YUM
$40.7B
| $1.37M | 0.02% |
15,034
-1,148
| -7% | -$105K |
|
361
Old Dominion Freight Line
ODFL
$31.2B
| $1.36M | 0.01% |
15,062
-30,342
| -67% | -$2.75M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.01% |
37,750
-5,626
| -13% | -$202K |
|
363
SPDR ICE Preferred Securities ETF
PSK
$826M
| $1.32M | 0.01% |
30,400
| – | – |
|
364
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.32M | 0.01% |
22,075
-43
| -0.2% | -$2.57K |
|
365
Bank of New York Mellon
BK
$74.4B
| $1.31M | 0.01% |
38,042
-431
| -1% | -$14.8K |
|
366
Houlihan Lokey
HLI
$13.8B
| $1.31M | 0.01% |
22,108
-5,843
| -21% | -$345K |
|
367
T-Mobile US
TMUS
$272B
| $1.3M | 0.01% |
11,374
+531
| +5% | +$60.7K |
|
368
AstraZeneca
AZN
$251B
| $1.29M | 0.01% |
23,590
+273
| +1% | +$15K |
|
369
Blackstone
BX
$136B
| $1.29M | 0.01% |
24,636
-1,122
| -4% | -$58.6K |
|
|
IBMK
370
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.29M | 0.01% |
48,554
+7,810
| +19% | +$207K |
|
371
Cincinnati Financial
CINF
$24.1B
| $1.27M | 0.01% |
16,323
+11
| +0.1% | +$857 |
|
372
Woodward
WWD
$14.2B
| $1.26M | 0.01% |
15,768
-676
| -4% | -$54.2K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.01% |
49,931
-7,245
| -13% | -$182K |
|
374
iShares US Medical Devices ETF
IHI
$4.35B
| $1.26M | 0.01% |
25,134
+18
| +0.1% | +$899 |
|
375
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.25M | 0.01% |
25,000
| – | – |
|