RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.02% |
12,821
+612
| +5% | +$80.7K |
|
377
Stifel
SF
$11.5B
| $1.69M | 0.02% |
30,109
-3,529
| -10% | -$198K |
|
378
Saic
SAIC
$4.72B
| $1.68M | 0.02% |
18,000
| – | – |
|
379
Houlihan Lokey
HLI
$14B
| $1.67M | 0.02% |
21,147
-3,141
| -13% | -$248K |
|
380
Blackstone
BX
$135B
| $1.66M | 0.02% |
18,242
-413
| -2% | -$37.7K |
|
381
Shopify
SHOP
$186B
| $1.66M | 0.02% |
53,278
-1,442
| -3% | -$45K |
|
|
ATRI
382
DELISTED
Atrion Corp
ATRI
| $1.66M | 0.02% |
2,643
+195
| +8% | +$123K |
|
383
SmartFinancial
SMBK
$639M
| $1.66M | 0.02% |
68,684
| – | – |
|
384
Lumentum
LITE
$10.4B
| $1.66M | 0.02% |
20,886
-1,468
| -7% | -$117K |
|
385
Tyler Technologies
TYL
$24.5B
| $1.66M | 0.02% |
4,981
-36
| -0.7% | -$12K |
|
386
Woodward
WWD
$14.4B
| $1.65M | 0.02% |
17,847
-1,642
| -8% | -$152K |
|
387
KeyCorp
KEY
$21B
| $1.64M | 0.02% |
95,267
-12,118
| -11% | -$209K |
|
388
Ameren
AEE
$27B
| $1.63M | 0.02% |
18,016
-667
| -4% | -$60.3K |
|
389
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.62M | 0.02% |
32,706
+20,158
| +161% | +$998K |
|
390
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.02% |
17,479
-2,749
| -14% | -$255K |
|
391
Canadian National Railway
CNI
$59.5B
| $1.6M | 0.02% |
14,219
-2,490
| -15% | -$280K |
|
392
MSC Industrial Direct
MSM
$5.17B
| $1.6M | 0.02% |
21,289
-8,820
| -29% | -$662K |
|
393
Sensata Technologies
ST
$4.66B
| $1.59M | 0.02% |
38,502
-4,643
| -11% | -$192K |
|
394
Yum! Brands
YUM
$41.1B
| $1.59M | 0.02% |
13,960
+240
| +2% | +$27.2K |
|
395
Parker-Hannifin
PH
$95.7B
| $1.58M | 0.02% |
6,434
-304
| -5% | -$74.8K |
|
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.58M | 0.02% |
14,989
-2,277
| -13% | -$240K |
|
397
Schlumberger
SLB
$53.4B
| $1.58M | 0.02% |
44,190
+11,816
| +36% | +$422K |
|
398
Cencora
COR
$57.7B
| $1.57M | 0.02% |
11,115
-1,489
| -12% | -$211K |
|
399
Murphy Oil
MUR
$3.61B
| $1.57M | 0.01% |
52,016
+2,270
| +5% | +$68.5K |
|
400
GATX Corp
GATX
$5.99B
| $1.56M | 0.01% |
16,550
-2,024
| -11% | -$191K |
|