RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hyatt Hotels
H
$13.6B
| $977K | 0.01% |
13,218
+1,535
| +13% | +$113K |
|
477
Baidu
BIDU
$37B
| $973K | 0.01% |
6,543
| – | – |
|
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $968K | 0.01% |
16,889
+544
| +3% | +$31.2K |
|
479
T Rowe Price
TROW
$23.4B
| $968K | 0.01% |
8,518
+2
| +0% | +$227 |
|
480
Yum China
YUMC
$16.2B
| $961K | 0.01% |
19,808
-1,687
| -8% | -$81.8K |
|
481
Ingredion
INGR
$8.08B
| $948K | 0.01% |
10,746
-1,024
| -9% | -$90.3K |
|
482
VICI Properties
VICI
$35.3B
| $947K | 0.01% |
31,779
-3,730
| -11% | -$111K |
|
483
Prudential
PUK
$35.5B
| $941K | 0.01% |
37,468
-12,153
| -24% | -$305K |
|
484
HSBC
HSBC
$237B
| $936K | 0.01% |
28,628
| – | – |
|
485
KKR & Co
KKR
$124B
| $927K | 0.01% |
20,024
-97
| -0.5% | -$4.49K |
|
|
ATCO
486
DELISTED
Atlas Corp.
ATCO
| $924K | 0.01% |
86,260
-4,789
| -5% | -$51.3K |
|
487
Edison International
EIX
$21.4B
| $918K | 0.01% |
14,513
-3,251
| -18% | -$206K |
|
488
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $918K | 0.01% |
+18,712
| New | +$918K |
|
489
Vanguard Information Technology ETF
VGT
$102B
| $914K | 0.01% |
2,798
+258
| +10% | +$84.3K |
|
490
Clearwater Analytics
CWAN
$5.88B
| $912K | 0.01% |
75,758
-5,162
| -6% | -$62.1K |
|
491
Bunge Global
BG
$16.5B
| $911K | 0.01% |
10,043
| – | – |
|
492
Conagra Brands
CAG
$9.27B
| $898K | 0.01% |
26,233
-188
| -0.7% | -$6.44K |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $897K | 0.01% |
9,929
+655
| +7% | +$59.2K |
|
494
Pure Storage
PSTG
$26.5B
| $894K | 0.01% |
34,761
| – | – |
|
495
CNX Resources
CNX
$4.14B
| $891K | 0.01% |
54,121
-22,966
| -30% | -$378K |
|
496
MGM Resorts International
MGM
$9.79B
| $891K | 0.01% |
30,777
+15
| +0% | +$434 |
|
497
Kornit Digital
KRNT
$662M
| $887K | 0.01% |
27,980
+120
| +0.4% | +$3.8K |
|
498
Commerce Bancshares
CBSH
$8B
| $877K | 0.01% |
15,469
-394
| -2% | -$22.3K |
|
499
Affiliated Managers Group
AMG
$6.6B
| $874K | 0.01% |
7,499
+3
| +0% | +$350 |
|
500
BHP
BHP
$135B
| $864K | 0.01% |
15,380
-5,314
| -26% | -$299K |
|