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 | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.84B
| $987K | 0.01% |
52,515
-1,912
| -4% | -$35.9K |
|
477
Booz Allen Hamilton
BAH
$12.7B
| $982K | 0.01% |
7,676
+7
| +0.1% | +$895 |
|
478
Carter Bankshares
CARE
$455M
| $973K | 0.01% |
65,000
| – | – |
|
|
ATRI
479
DELISTED
Atrion Corp
ATRI
| $969K | 0.01% |
2,557
-172
| -6% | -$65.2K |
|
480
CNX Resources
CNX
$4.18B
| $966K | 0.01% |
48,316
-5,252
| -10% | -$105K |
|
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $963K | 0.01% |
11,738
-192
| -2% | -$15.8K |
|
482
Estee Lauder
EL
$31.5B
| $962K | 0.01% |
6,581
-16,989
| -72% | -$2.48M |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $942K | 0.01% |
14,882
-404
| -3% | -$25.6K |
|
484
iShares Biotechnology ETF
IBB
$5.68B
| $942K | 0.01% |
6,932
-210
| -3% | -$28.5K |
|
485
GSK
GSK
$81.7B
| $940K | 0.01% |
25,368
+815
| +3% | +$30.2K |
|
486
Charter Communications
CHTR
$36B
| $930K | 0.01% |
2,394
-79
| -3% | -$30.7K |
|
487
Warner Music
WMG
$17.4B
| $916K | 0.01% |
25,594
-6,573
| -20% | -$235K |
|
488
Copart
CPRT
$46.5B
| $913K | 0.01% |
18,624
-148
| -0.8% | -$7.25K |
|
489
SS&C Technologies
SSNC
$21.7B
| $910K | 0.01% |
14,885
+725
| +5% | +$44.3K |
|
490
Element Solutions
ESI
$6.27B
| $906K | 0.01% |
39,170
-891
| -2% | -$20.6K |
|
491
IAC Inc
IAC
$2.85B
| $906K | 0.01% |
21,091
-418
| -2% | -$18K |
|
492
Liberty Broadband Class C
LBRDK
$8.7B
| $906K | 0.01% |
11,244
-33
| -0.3% | -$2.66K |
|
493
Graham Holdings Company
GHC
$4.9B
| $882K | 0.01% |
1,266
-25
| -2% | -$17.4K |
|
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $873K | 0.01% |
30,628
-961
| -3% | -$27.4K |
|
495
Edison International
EIX
$21B
| $869K | 0.01% |
12,154
-177
| -1% | -$12.7K |
|
496
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $863K | 0.01% |
18,518
| – | – |
|
497
PVH
PVH
$3.93B
| $859K | 0.01% |
7,031
-3,873
| -36% | -$473K |
|
498
Consolidated Edison
ED
$34.9B
| $852K | 0.01% |
9,362
-390
| -4% | -$35.5K |
|
499
Baxter International
BAX
$12.5B
| $846K | 0.01% |
21,887
-2,648
| -11% | -$102K |
|
500
Dollar Tree
DLTR
$20.3B
| $846K | 0.01% |
5,955
+3
| +0.1% | +$426 |
|