RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.56B
| $1.5M | 0.01% |
34,896
-31,700
| -48% | -$1.36M |
|
402
Fortune Brands Innovations
FBIN
$7.3B
| $1.49M | 0.01% |
26,146
-392
| -1% | -$22.4K |
|
403
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.01% |
14,244
+3,751
| +36% | +$391K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $1.49M | 0.01% |
19,775
-876
| -4% | -$65.8K |
|
405
Entegris
ENTG
$12.4B
| $1.48M | 0.01% |
22,580
-2,037
| -8% | -$134K |
|
406
Corteva
CTVA
$49.1B
| $1.48M | 0.01% |
25,119
+1,491
| +6% | +$87.7K |
|
407
Broadridge
BR
$29.4B
| $1.47M | 0.01% |
10,958
-338
| -3% | -$45.3K |
|
408
Warner Bros
WBD
$30B
| $1.46M | 0.01% |
154,513
-11,758
| -7% | -$111K |
|
409
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.01% |
12,020
+27
| +0.2% | +$3.26K |
|
|
ATRI
410
DELISTED
Atrion Corp
ATRI
| $1.45M | 0.01% |
2,591
-244
| -9% | -$136K |
|
411
Baxter International
BAX
$12.5B
| $1.44M | 0.01% |
28,210
+619
| +2% | +$31.6K |
|
412
Cardinal Health
CAH
$35.7B
| $1.43M | 0.01% |
18,637
-555
| -3% | -$42.6K |
|
|
INVX
413
Innovex International, Inc.
INVX
$1.16B
| $1.43M | 0.01% |
52,446
-4,174
| -7% | -$113K |
|
414
HP
HPQ
$27.4B
| $1.42M | 0.01% |
52,713
-4,839
| -8% | -$130K |
|
415
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.01% |
31,390
-11,605
| -27% | -$522K |
|
416
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.01% |
17,352
-628
| -3% | -$51K |
|
417
CarMax
KMX
$9.11B
| $1.4M | 0.01% |
22,919
-146
| -0.6% | -$8.89K |
|
418
Clearwater Analytics
CWAN
$6.07B
| $1.39M | 0.01% |
74,118
-3,662
| -5% | -$68.7K |
|
419
Rockwell Automation
ROK
$38.2B
| $1.38M | 0.01% |
5,357
-392
| -7% | -$101K |
|
420
iShares Silver Trust
SLV
$20.1B
| $1.37M | 0.01% |
62,386
-3,300
| -5% | -$72.7K |
|
421
Ameren
AEE
$27.2B
| $1.37M | 0.01% |
15,406
-2,475
| -14% | -$220K |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $1.37M | 0.01% |
28,133
-1,439
| -5% | -$69.9K |
|
423
American Tower
AMT
$92.9B
| $1.35M | 0.01% |
6,360
-3,041
| -32% | -$644K |
|
424
Spirit AeroSystems
SPR
$4.8B
| $1.34M | 0.01% |
45,375
-2,727
| -6% | -$80.7K |
|
425
Ecolab
ECL
$77.6B
| $1.34M | 0.01% |
9,216
-1,795
| -16% | -$261K |
|