RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $1.81M | 0.01% |
10,082
+3,378
| +50% | +$606K |
|
377
IQVIA
IQV
$31.5B
| $1.8M | 0.01% |
10,192
+2,095
| +26% | +$369K |
|
378
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.79M | 0.01% |
36,717
+10,293
| +39% | +$503K |
|
379
General Motors
GM
$54.3B
| $1.79M | 0.01% |
38,067
+631
| +2% | +$29.7K |
|
380
Pure Storage
PSTG
$26.3B
| $1.78M | 0.01% |
40,222
+37
| +0.1% | +$1.64K |
|
381
Ryanair
RYAAY
$31.1B
| $1.77M | 0.01% |
41,701
-3,265
| -7% | -$138K |
|
382
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.76M | 0.01% |
12,060
-741
| -6% | -$108K |
|
383
Cigna
CI
$80.6B
| $1.75M | 0.01% |
5,334
-435
| -8% | -$143K |
|
384
Booking.com
BKNG
$176B
| $1.75M | 0.01% |
380
-6
| -2% | -$27.6K |
|
385
PPG Industries
PPG
$24.6B
| $1.74M | 0.01% |
15,905
-2,158
| -12% | -$236K |
|
386
Suncor Energy
SU
$50.6B
| $1.74M | 0.01% |
44,900
-16,439
| -27% | -$637K |
|
387
iShares Silver Trust
SLV
$20.2B
| $1.73M | 0.01% |
55,825
-1,477
| -3% | -$45.8K |
|
388
Americold
COLD
$3.78B
| $1.72M | 0.01% |
80,189
+26,917
| +51% | +$578K |
|
389
Tractor Supply
TSCO
$31B
| $1.72M | 0.01% |
31,129
-71
| -0.2% | -$3.91K |
|
390
Boston Properties
BXP
$11.7B
| $1.71M | 0.01% |
25,477
-64
| -0.3% | -$4.3K |
|
391
Haleon
HLN
$43.9B
| $1.71M | 0.01% |
166,250
-629
| -0.4% | -$6.47K |
|
392
Kforce
KFRC
$554M
| $1.69M | 0.01% |
34,575
+364
| +1% | +$17.8K |
|
393
Fortive
FTV
$16.1B
| $1.67M | 0.01% |
22,851
-16,352
| -42% | -$1.2M |
|
394
DuPont de Nemours
DD
$32B
| $1.67M | 0.01% |
22,314
-731
| -3% | -$54.6K |
|
395
Synopsys
SNPS
$72.5B
| $1.66M | 0.01% |
3,863
-391
| -9% | -$168K |
|
396
Trade Desk
TTD
$22.9B
| $1.64M | 0.01% |
30,047
+17,217
| +134% | +$942K |
|
397
HSBC
HSBC
$237B
| $1.64M | 0.01% |
28,619
-655
| -2% | -$37.6K |
|
|
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.63M | 0.01% |
130,000
-15,000
| -10% | -$188K |
|
399
Martin Marietta Materials
MLM
$37.1B
| $1.62M | 0.01% |
3,395
+148
| +5% | +$70.8K |
|
400
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.01% |
4,418
+80
| +2% | +$29.3K |
|