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 | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$53.4B
| $2.03M | 0.02% |
41,375
+406
| +1% | +$19.9K |
|
352
Ryanair
RYAAY
$31.7B
| $2.03M | 0.02% |
53,715
+2,652
| +5% | +$100K |
|
353
Match Group
MTCH
$9.19B
| $2.02M | 0.02% |
52,670
+8,676
| +20% | +$333K |
|
|
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2M | 0.02% |
79,468
-98
| -0.1% | -$2.47K |
|
355
Morgan Stanley
MS
$243B
| $1.99M | 0.02% |
22,661
-1,204
| -5% | -$106K |
|
356
First Financial Bancorp
FFBC
$2.45B
| $1.99M | 0.02% |
91,320
| – | – |
|
357
Becton Dickinson
BDX
$54.6B
| $1.98M | 0.02% |
7,997
-260
| -3% | -$64.4K |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.97M | 0.02% |
25,772
-3,237
| -11% | -$248K |
|
359
Stifel
SF
$11.5B
| $1.96M | 0.02% |
33,151
+2,411
| +8% | +$142K |
|
360
Zebra Technologies
ZBRA
$15.9B
| $1.96M | 0.02% |
6,153
+12
| +0.2% | +$3.82K |
|
361
Houlihan Lokey
HLI
$13.8B
| $1.94M | 0.02% |
22,212
+597
| +3% | +$52.3K |
|
362
Rockwell Automation
ROK
$38.6B
| $1.94M | 0.02% |
6,621
+1,264
| +24% | +$371K |
|
363
Leidos
LDOS
$23B
| $1.94M | 0.02% |
21,078
+6
| +0% | +$552 |
|
364
Constellation Energy
CEG
$94B
| $1.94M | 0.02% |
24,688
-4,991
| -17% | -$392K |
|
365
Cigna
CI
$80.6B
| $1.93M | 0.02% |
7,571
+76
| +1% | +$19.4K |
|
366
Saic
SAIC
$4.73B
| $1.93M | 0.02% |
18,000
| – | – |
|
367
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.92M | 0.02% |
21,191
+1,226
| +6% | +$111K |
|
368
GATX Corp
GATX
$5.99B
| $1.91M | 0.02% |
17,322
+366
| +2% | +$40.3K |
|
369
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.88M | 0.02% |
14,546
-1,819
| -11% | -$235K |
|
370
Woodward
WWD
$14.2B
| $1.88M | 0.02% |
19,300
+837
| +5% | +$81.5K |
|
371
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.84M | 0.02% |
54,002
+691
| +1% | +$23.5K |
|
372
Dow Inc
DOW
$17.1B
| $1.83M | 0.02% |
33,313
-1,128
| -3% | -$61.8K |
|
373
Gilead Sciences
GILD
$144B
| $1.81M | 0.02% |
21,791
-899
| -4% | -$74.6K |
|
374
Tyler Technologies
TYL
$24.2B
| $1.77M | 0.02% |
4,981
| – | – |
|
375
CDW
CDW
$22.1B
| $1.76M | 0.02% |
9,019
-485
| -5% | -$94.5K |
|