RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.61M | 0.01% |
3,166
-24
| -0.8% | -$12.2K |
|
402
Charles Schwab
SCHW
$170B
| $1.6M | 0.01% |
23,322
-2,343
| -9% | -$161K |
|
403
Warner Bros
WBD
$30.6B
| $1.6M | 0.01% |
140,453
-27,359
| -16% | -$311K |
|
404
Vanguard Information Technology ETF
VGT
$100B
| $1.57M | 0.01% |
3,243
+498
| +18% | +$241K |
|
405
ScottsMiracle-Gro
SMG
$3.51B
| $1.57M | 0.01% |
24,564
-1,384
| -5% | -$88.2K |
|
406
Sensata Technologies
ST
$4.6B
| $1.56M | 0.01% |
41,457
-1,401
| -3% | -$52.6K |
|
407
Sempra
SRE
$52.1B
| $1.54M | 0.01% |
20,609
+1,978
| +11% | +$148K |
|
408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.53M | 0.01% |
14,570
+2,116
| +17% | +$222K |
|
409
General Motors
GM
$55.1B
| $1.52M | 0.01% |
42,391
+6,407
| +18% | +$230K |
|
410
Clorox
CLX
$15.3B
| $1.51M | 0.01% |
10,581
-94
| -0.9% | -$13.4K |
|
411
Roper Technologies
ROP
$55.9B
| $1.51M | 0.01% |
2,763
-346
| -11% | -$189K |
|
412
Guidewire Software
GWRE
$21.6B
| $1.49M | 0.01% |
13,686
+163
| +1% | +$17.8K |
|
413
Gilead Sciences
GILD
$143B
| $1.49M | 0.01% |
18,341
-1,646
| -8% | -$133K |
|
414
ING
ING
$73.3B
| $1.48M | 0.01% |
+98,775
| New | +$1.48M |
|
415
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.48M | 0.01% |
13,003
-426
| -3% | -$48.6K |
|
416
Bunge Global
BG
$16.9B
| $1.47M | 0.01% |
14,543
-200
| -1% | -$20.2K |
|
417
American Tower
AMT
$90.2B
| $1.45M | 0.01% |
6,721
+924
| +16% | +$199K |
|
418
McKesson
MCK
$87.4B
| $1.44M | 0.01% |
3,110
-228
| -7% | -$106K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.01% |
31,936
-886
| -3% | -$39.8K |
|
420
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.43M | 0.01% |
29,060
-1,644
| -5% | -$81.2K |
|
421
Home BancShares
HOMB
$5.81B
| $1.43M | 0.01% |
56,538
-12,176
| -18% | -$308K |
|
422
KeyCorp
KEY
$21B
| $1.43M | 0.01% |
99,205
-244
| -0.2% | -$3.51K |
|
423
Pure Storage
PSTG
$26.1B
| $1.43M | 0.01% |
39,961
+200
| +0.5% | +$7.13K |
|
|
CHX
424
DELISTED
ChampionX
CHX
| $1.42M | 0.01% |
48,525
+343
| +0.7% | +$10K |
|
425
CDW
CDW
$22.2B
| $1.4M | 0.01% |
6,166
-398
| -6% | -$90.5K |
|