RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8B
| $760K | 0.01% |
19,158
-2
| -0% | -$79 |
|
477
iShares US Medical Devices ETF
IHI
$4.24B
| $755K | 0.01% |
26,100
| – | – |
|
478
SiriusXM
SIRI
$8.02B
| $754K | 0.01% |
14,051
| – | – |
|
479
RLI Corp
RLI
$6.08B
| $753K | 0.01% |
24,842
+136
| +0.6% | +$4.12K |
|
480
Crown Castle
CCI
$40.9B
| $744K | 0.01% |
6,705
+855
| +15% | +$94.9K |
|
481
ATI
ATI
$10.5B
| $740K | 0.01% |
30,636
-63
| -0.2% | -$1.52K |
|
482
Dell
DELL
$84.2B
| $740K | 0.01% |
32,415
-3,046
| -9% | -$69.5K |
|
483
Vodafone
VOD
$28.1B
| $740K | 0.01% |
23,200
+4,022
| +21% | +$128K |
|
|
TCP
484
DELISTED
TC Pipelines LP
TCP
| $738K | 0.01% |
+13,900
| New | +$738K |
|
485
Stifel
SF
$11.6B
| $737K | 0.01% |
18,584
-211
| -1% | -$8.37K |
|
486
Radian Group
RDN
$4.73B
| $730K | 0.01% |
35,430
-28,121
| -44% | -$579K |
|
487
J.M. Smucker
SJM
$11.7B
| $730K | 0.01% |
5,877
-3
| -0.1% | -$373 |
|
488
Manhattan Associates
MANH
$12.8B
| $727K | 0.01% |
14,677
-206
| -1% | -$10.2K |
|
489
Viatris
VTRS
$11.9B
| $723K | 0.01% |
17,108
+936
| +6% | +$39.6K |
|
490
Pediatrix Medical
MD
$1.44B
| $718K | 0.01% |
13,433
-401
| -3% | -$21.4K |
|
491
TotalEnergies
TTE
$136B
| $716K | 0.01% |
12,942
+3,711
| +40% | +$205K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
9,216
-13,000
| -59% | -$1M |
|
493
Health Care Select Sector SPDR Fund
XLV
$34B
| $709K | 0.01% |
8,576
+1,714
| +25% | +$142K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $707K | 0.01% |
22,426
-74
| -0.3% | -$2.33K |
|
495
Graham Holdings Company
GHC
$4.97B
| $702K | 0.01% |
1,257
| – | – |
|
496
The Mosaic Company
MOS
$10.6B
| $696K | 0.01% |
27,094
-3,532
| -12% | -$90.7K |
|
497
Check Point Software Technologies
CHKP
$20.9B
| $691K | 0.01% |
6,672
+231
| +4% | +$23.9K |
|
|
LOGM
498
DELISTED
LogMein, Inc.
LOGM
| $689K | 0.01% |
6,020
+81
| +1% | +$9.27K |
|
499
Vanguard Total International Bond ETF
BNDX
$68.5B
| $688K | 0.01% |
12,653
-167
| -1% | -$9.08K |
|
500
Utilities Select Sector SPDR Fund
XLU
$21B
| $686K | 0.01% |
13,029
+7
| +0.1% | +$369 |
|