RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
476
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $998K | 0.01% |
90,000
-10,000
| -10% | -$111K |
|
477
Carter Bankshares
CARE
$442M
| $995K | 0.01% |
60,000
| – | – |
|
478
Dentsply Sirona
XRAY
$2.92B
| $993K | 0.01% |
31,172
-2,037
| -6% | -$64.9K |
|
479
International Flavors & Fragrances
IFF
$16.9B
| $990K | 0.01% |
9,439
+2,254
| +31% | +$236K |
|
|
IBDP
480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $990K | 0.01% |
40,533
+1,731
| +4% | +$42.3K |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $986K | 0.01% |
16,345
| – | – |
|
482
Old Dominion Freight Line
ODFL
$31.7B
| $976K | 0.01% |
6,880
-884
| -11% | -$125K |
|
483
Palo Alto Networks
PANW
$130B
| $976K | 0.01% |
13,984
-596
| -4% | -$41.6K |
|
484
First US Bancshares
FUSB
$69.2M
| $974K | 0.01% |
112,268
-4,242
| -4% | -$36.8K |
|
485
BHP
BHP
$138B
| $972K | 0.01% |
15,660
-41
| -0.3% | -$2.55K |
|
486
Blackstone
BX
$133B
| $970K | 0.01% |
13,069
-1,373
| -10% | -$102K |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.01% |
25,661
-75
| -0.3% | -$2.8K |
|
488
Williams Companies
WMB
$69.9B
| $952K | 0.01% |
28,944
+1,249
| +5% | +$41.1K |
|
489
Commerce Bancshares
CBSH
$8.08B
| $950K | 0.01% |
15,386
| – | – |
|
490
VICI Properties
VICI
$35.8B
| $950K | 0.01% |
29,340
-117
| -0.4% | -$3.79K |
|
491
Diageo
DEO
$61.3B
| $939K | 0.01% |
5,270
-11
| -0.2% | -$1.96K |
|
492
Pearson
PSO
$9.15B
| $936K | 0.01% |
83,079
-39,883
| -32% | -$449K |
|
493
Pure Storage
PSTG
$25.9B
| $930K | 0.01% |
34,761
| – | – |
|
494
Charter Communications
CHTR
$35.7B
| $920K | 0.01% |
2,714
+149
| +6% | +$50.5K |
|
495
Vanguard Information Technology ETF
VGT
$99.9B
| $919K | 0.01% |
2,878
-31
| -1% | -$9.9K |
|
496
McKesson
MCK
$85.5B
| $918K | 0.01% |
2,449
-5
| -0.2% | -$1.87K |
|
497
Conagra Brands
CAG
$9.23B
| $917K | 0.01% |
23,717
-770
| -3% | -$29.8K |
|
498
CNX Resources
CNX
$4.18B
| $911K | 0.01% |
54,121
| – | – |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $908K | 0.01% |
9,478
+1,189
| +14% | +$114K |
|
|
ESGR
500
DELISTED
Enstar Group
ESGR
| $901K | 0.01% |
3,898
| – | – |
|