RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$12.6B
| $1.23M | 0.01% |
8,676
-5,972
| -41% | -$847K |
|
377
Cencora
COR
$57.5B
| $1.23M | 0.01% |
15,414
-1,328
| -8% | -$106K |
|
378
NVIDIA
NVDA
$4.31T
| $1.22M | 0.01% |
270,760
+7,560
| +3% | +$33.9K |
|
379
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.01% |
15,207
-1,339
| -8% | -$107K |
|
380
Charter Communications
CHTR
$35.7B
| $1.2M | 0.01% |
3,453
-197
| -5% | -$68.3K |
|
381
Carriage Services
CSV
$652M
| $1.19M | 0.01% |
61,642
| – | – |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.18M | 0.01% |
10,361
-16,070
| -61% | -$1.83M |
|
383
Kellanova
K
$27.5B
| $1.17M | 0.01% |
21,742
+213
| +1% | +$11.5K |
|
384
Mattel
MAT
$5.74B
| $1.17M | 0.01% |
89,987
-23,720
| -21% | -$308K |
|
385
Ameren
AEE
$26.8B
| $1.16M | 0.01% |
15,777
+24
| +0.2% | +$1.77K |
|
386
Johnson Controls International
JCI
$70.3B
| $1.16M | 0.01% |
31,352
+4,498
| +17% | +$166K |
|
387
Hershey
HSY
$37.6B
| $1.16M | 0.01% |
10,066
-1,290
| -11% | -$148K |
|
388
Nutrien
NTR
$27.9B
| $1.14M | 0.01% |
21,591
-394
| -2% | -$20.8K |
|
389
Leggett & Platt
LEG
$1.34B
| $1.12M | 0.01% |
26,601
-649
| -2% | -$27.4K |
|
390
Graham Holdings Company
GHC
$4.94B
| $1.12M | 0.01% |
1,643
| – | – |
|
391
TSMC
TSM
$1.35T
| $1.12M | 0.01% |
27,331
-1,545
| -5% | -$63.3K |
|
392
CF Industries
CF
$14.1B
| $1.11M | 0.01% |
27,108
-38,077
| -58% | -$1.56M |
|
393
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.01% |
10,083
-1,300
| -11% | -$140K |
|
394
Artisan Partners
APAM
$3.24B
| $1.08M | 0.01% |
43,041
-1,456
| -3% | -$36.6K |
|
395
M&T Bank
MTB
$31B
| $1.06M | 0.01% |
6,742
-13
| -0.2% | -$2.04K |
|
396
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.01% |
11,539
+1,634
| +16% | +$150K |
|
397
Tyson Foods
TSN
$19.7B
| $1.06M | 0.01% |
15,212
-366
| -2% | -$25.4K |
|
|
CHX
398
DELISTED
ChampionX
CHX
| $1.05M | 0.01% |
25,608
+2,180
| +9% | +$89.6K |
|
399
iShares US Medical Devices ETF
IHI
$4.23B
| $1.05M | 0.01% |
27,204
| – | – |
|
400
Ulta Beauty
ULTA
$23B
| $1.04M | 0.01% |
2,970
+977
| +49% | +$341K |
|