RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
+$28.2M |
| 2 |
Crown Castle
CCI
|
+$26.3M |
| 3 |
S&P Global
SPGI
|
+$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.6M |
| 5 |
Exxon Mobil
XOM
|
+$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$37.1M |
| 2 |
Omnicom Group
OMC
|
+$26M |
| 3 |
Visa
V
|
+$25M |
| 4 |
Walt Disney
DIS
|
+$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
+$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SmartFinancial
SMBK
$626M
| $1.88M | 0.01% |
68,684
| – | – |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.01% |
44,879
-482
| -1% | -$20.1K |
|
403
Palo Alto Networks
PANW
$132B
| $1.87M | 0.01% |
20,154
-41,268
| -67% | -$3.83M |
|
404
Realty Income
O
$54.4B
| $1.86M | 0.01% |
25,942
+17,854
| +221% | +$1.28M |
|
405
Dentsply Sirona
XRAY
$2.77B
| $1.84M | 0.01% |
33,020
+337
| +1% | +$18.8K |
|
406
Old Dominion Freight Line
ODFL
$31.2B
| $1.84M | 0.01% |
10,254
-712
| -6% | -$128K |
|
407
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.01% |
21,411
-958
| -4% | -$81.9K |
|
408
Woodward
WWD
$14.2B
| $1.82M | 0.01% |
16,648
+216
| +1% | +$23.7K |
|
409
Brookfield
BN
$99B
| $1.8M | 0.01% |
36,938
-14
| -0% | -$683 |
|
410
Cigna
CI
$80.6B
| $1.8M | 0.01% |
7,835
-56
| -0.7% | -$12.9K |
|
411
Gilead Sciences
GILD
$144B
| $1.8M | 0.01% |
24,743
-2,424
| -9% | -$176K |
|
412
Diageo
DEO
$58.3B
| $1.77M | 0.01% |
8,029
-567
| -7% | -$125K |
|
413
Clearwater Analytics
CWAN
$5.93B
| $1.76M | 0.01% |
+76,414
| New | +$1.76M |
|
|
SRCL
414
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.01% |
29,299
+175
| +0.6% | +$10.4K |
|
415
AutoZone
AZO
$71.8B
| $1.73M | 0.01% |
826
-50
| -6% | -$105K |
|
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.73M | 0.01% |
+66,281
| New | +$1.73M |
|
417
Prudential
PUK
$34.1B
| $1.73M | 0.01% |
50,205
-14,944
| -23% | -$514K |
|
418
Charter Communications
CHTR
$36B
| $1.73M | 0.01% |
2,647
-75
| -3% | -$48.9K |
|
419
Equifax
EFX
$31B
| $1.7M | 0.01% |
5,812
| – | – |
|
420
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.7M | 0.01% |
9,814
+755
| +8% | +$131K |
|
421
Ameren
AEE
$26.8B
| $1.67M | 0.01% |
18,711
+109
| +0.6% | +$9.71K |
|
422
Newmont
NEM
$83.4B
| $1.66M | 0.01% |
26,794
-6,549
| -20% | -$406K |
|
423
Cencora
COR
$57.9B
| $1.65M | 0.01% |
12,428
+227
| +2% | +$30.2K |
|
424
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.64M | 0.01% |
15,150
+3,821
| +34% | +$412K |
|
425
iShares Biotechnology ETF
IBB
$5.73B
| $1.63M | 0.01% |
10,685
+1,307
| +14% | +$200K |
|