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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$76.8B
| $1.4M | 0.01% |
7,048
-153
| -2% | -$30.3K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.01% |
13,232
+7,234
| +121% | +$763K |
|
428
Tractor Supply
TSCO
$31.3B
| $1.34M | 0.01% |
31,125
-1,190
| -4% | -$51.2K |
|
429
iShares US Medical Devices ETF
IHI
$4.35B
| $1.33M | 0.01% |
24,589
-1,463
| -6% | -$79K |
|
430
Construction Partners
ROAD
$6.78B
| $1.32M | 0.01% |
30,325
| – | – |
|
431
Kinder Morgan
KMI
$59.2B
| $1.32M | 0.01% |
74,614
-27,879
| -27% | -$492K |
|
432
Freeport-McMoran
FCX
$63B
| $1.31M | 0.01% |
30,869
-379
| -1% | -$16.1K |
|
433
Sealed Air
SEE
$4.91B
| $1.3M | 0.01% |
35,574
-310
| -0.9% | -$11.3K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $1.3M | 0.01% |
26,197
-724
| -3% | -$35.9K |
|
435
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.01% |
8,932
+3,014
| +51% | +$437K |
|
436
Yum! Brands
YUM
$40.5B
| $1.29M | 0.01% |
9,878
-372
| -4% | -$48.6K |
|
|
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.29M | 0.01% |
51,727
-707
| -1% | -$17.6K |
|
438
Chewy
CHWY
$17.4B
| $1.29M | 0.01% |
54,412
-11,250
| -17% | -$266K |
|
439
Humana
HUM
$32.8B
| $1.28M | 0.01% |
2,798
+37
| +1% | +$16.9K |
|
440
L3Harris
LHX
$50.6B
| $1.28M | 0.01% |
6,064
-250
| -4% | -$52.7K |
|
441
Kellanova
K
$27.6B
| $1.28M | 0.01% |
22,813
+1,455
| +7% | +$81.3K |
|
442
Booking.com
BKNG
$181B
| $1.26M | 0.01% |
356
-41
| -10% | -$145K |
|
443
Live Nation Entertainment
LYV
$39.5B
| $1.26M | 0.01% |
13,458
-139
| -1% | -$13K |
|
444
Old Dominion Freight Line
ODFL
$31.2B
| $1.26M | 0.01% |
6,200
-74
| -1% | -$15K |
|
445
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.24M | 0.01% |
16,093
-1,452
| -8% | -$112K |
|
446
Oneok
OKE
$45.2B
| $1.24M | 0.01% |
17,650
-1,765
| -9% | -$124K |
|
447
Omnicom Group
OMC
$15.1B
| $1.24M | 0.01% |
14,278
-1,062
| -7% | -$91.9K |
|
448
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.01% |
12,589
-45
| -0.4% | -$4.42K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | 0.01% |
7,787
-35
| -0.4% | -$5.52K |
|
450
MSC Industrial Direct
MSM
$5.12B
| $1.22M | 0.01% |
12,067
-868
| -7% | -$87.9K |
|