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 | |
|---|---|---|---|---|---|---|
476
Graham Holdings Company
GHC
$4.97B
| $1.19M | 0.01% |
1,895
| – | – |
|
477
Marathon Petroleum
MPC
$55.1B
| $1.19M | 0.01% |
18,591
+288
| +2% | +$18.4K |
|
478
Douglas Emmett
DEI
$2.77B
| $1.19M | 0.01% |
35,425
| – | – |
|
479
Prosperity Bancshares
PB
$6.46B
| $1.18M | 0.01% |
16,344
+580
| +4% | +$41.9K |
|
480
BHP
BHP
$135B
| $1.17M | 0.01% |
21,672
-42,566
| -66% | -$2.29M |
|
481
Ingredion
INGR
$8.22B
| $1.15M | 0.01% |
11,941
+499
| +4% | +$48.2K |
|
482
Corteva
CTVA
$49.5B
| $1.14M | 0.01% |
24,117
+408
| +2% | +$19.3K |
|
483
Prologis
PLD
$105B
| $1.13M | 0.01% |
6,737
+576
| +9% | +$97K |
|
|
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.13M | 0.01% |
75,000
| – | – |
|
|
INVX
485
Innovex International, Inc.
INVX
$1.14B
| $1.11M | 0.01% |
56,571
-1,384
| -2% | -$27.2K |
|
486
CNX Resources
CNX
$4.1B
| $1.11M | 0.01% |
80,787
-2,465
| -3% | -$33.9K |
|
|
IBMM
487
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.11M | 0.01% |
41,349
-30,173
| -42% | -$809K |
|
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.11M | 0.01% |
16,818
+1,380
| +9% | +$90.9K |
|
|
FRTA
489
DELISTED
Forterra, Inc
FRTA
| $1.11M | 0.01% |
46,500
| – | – |
|
490
First American
FAF
$6.94B
| $1.11M | 0.01% |
14,130
-3,912
| -22% | -$306K |
|
491
Viatris
VTRS
$12.2B
| $1.09M | 0.01% |
80,453
-5,938
| -7% | -$80.4K |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.08M | 0.01% |
9,373
+3,594
| +62% | +$413K |
|
493
Check Point Software Technologies
CHKP
$21.1B
| $1.07M | 0.01% |
9,195
+370
| +4% | +$43.1K |
|
494
Lear
LEA
$6B
| $1.06M | 0.01% |
5,797
-381
| -6% | -$69.7K |
|
495
Tortoise North American Pipeline Fund
TPYP
$697M
| $1.05M | 0.01% |
47,278
+8,973
| +23% | +$199K |
|
496
VICI Properties
VICI
$35.5B
| $1.04M | 0.01% |
34,523
+10
| +0% | +$301 |
|
497
Western Alliance Bancorporation
WAL
$9.86B
| $1.04M | 0.01% |
9,625
-163
| -2% | -$17.6K |
|
498
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.01% |
6,234
+230
| +4% | +$38.2K |
|
499
Chipotle Mexican Grill
CMG
$52.9B
| $1.03M | 0.01% |
29,550
+350
| +1% | +$12.2K |
|
500
Teladoc Health
TDOC
$1.38B
| $1.01M | 0.01% |
+11,028
| New | +$1.01M |
|