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 | |
|---|---|---|---|---|---|---|
376
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.01% |
16,163
-1,266
| -7% | -$97.4K |
|
377
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.01% |
8,443
+164
| +2% | +$24.1K |
|
378
Suncor Energy
SU
$49.7B
| $1.24M | 0.01% |
101,138
-81
| -0.1% | -$991 |
|
379
American International
AIG
$43.5B
| $1.23M | 0.01% |
44,829
-2,430
| -5% | -$66.9K |
|
380
RenaissanceRe
RNR
$11.2B
| $1.23M | 0.01% |
7,218
+561
| +8% | +$95.2K |
|
381
BHP
BHP
$135B
| $1.22M | 0.01% |
26,506
-121
| -0.5% | -$5.58K |
|
382
Packaging Corp of America
PKG
$19.3B
| $1.21M | 0.01% |
11,125
+66
| +0.6% | +$7.2K |
|
383
Vertiv
VRT
$48B
| $1.21M | 0.01% |
69,951
+37,079
| +113% | +$642K |
|
384
Eversource Energy
ES
$23.7B
| $1.19M | 0.01% |
14,285
| – | – |
|
385
Edison International
EIX
$21.1B
| $1.19M | 0.01% |
23,410
+7,149
| +44% | +$363K |
|
386
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.19M | 0.01% |
11,262
+3,495
| +45% | +$368K |
|
387
Sumitomo Mitsui Financial
SMFG
$106B
| $1.17M | 0.01% |
208,663
-1,904
| -0.9% | -$10.6K |
|
388
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.15M | 0.01% |
25,700
| – | – |
|
389
Lear
LEA
$5.91B
| $1.15M | 0.01% |
10,500
-1,662
| -14% | -$181K |
|
390
Ameren
AEE
$26.8B
| $1.14M | 0.01% |
14,388
-181
| -1% | -$14.3K |
|
391
Enterprise Products Partners
EPD
$68.3B
| $1.13M | 0.01% |
71,611
+1,010
| +1% | +$16K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.12M | 0.01% |
3,315
-64
| -2% | -$21.7K |
|
393
BP
BP
$87.8B
| $1.12M | 0.01% |
64,289
-5,869
| -8% | -$103K |
|
394
Goldman Sachs
GS
$231B
| $1.12M | 0.01% |
5,575
+642
| +13% | +$129K |
|
|
FRTA
395
DELISTED
Forterra, Inc
FRTA
| $1.1M | 0.01% |
93,000
-7,000
| -7% | -$82.7K |
|
396
Rio Tinto
RIO
$101B
| $1.1M | 0.01% |
18,179
+12,228
| +205% | +$738K |
|
397
GSK
GSK
$82.1B
| $1.09M | 0.01% |
23,230
-402
| -2% | -$18.9K |
|
398
Albemarle
ALB
$8.54B
| $1.08M | 0.01% |
12,137
-154
| -1% | -$13.8K |
|
399
Prudential
PUK
$34.1B
| $1.08M | 0.01% |
38,793
-1,598
| -4% | -$44.3K |
|
400
Mattel
MAT
$5.91B
| $1.08M | 0.01% |
91,877
+7,197
| +8% | +$84.2K |
|