RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gildan
GIL
$8.27B
| $1.12M | 0.01% |
30,031
+14,654
| +95% | +$544K |
|
477
Copart
CPRT
$47B
| $1.1M | 0.01% |
18,951
+327
| +2% | +$18.9K |
|
478
MSC Industrial Direct
MSM
$5.14B
| $1.09M | 0.01% |
11,183
-884
| -7% | -$85.8K |
|
479
Mattel
MAT
$6.06B
| $1.08M | 0.01% |
54,761
-321
| -0.6% | -$6.36K |
|
480
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.01% |
6,751
-2,181
| -24% | -$340K |
|
481
MGM Resorts International
MGM
$9.98B
| $1.05M | 0.01% |
22,234
-1,571
| -7% | -$74.2K |
|
482
Dynatrace
DT
$15.1B
| $1.04M | 0.01% |
+22,339
| New | +$1.04M |
|
483
BHP
BHP
$138B
| $1.03M | 0.01% |
17,843
+771
| +5% | +$44.5K |
|
484
KLA
KLAC
$119B
| $1.02M | 0.01% |
+1,455
| New | +$1.02M |
|
485
First US Bancshares
FUSB
$69.2M
| $1M | 0.01% |
108,418
-6,630
| -6% | -$61.4K |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $1M | 0.01% |
6,760
-916
| -12% | -$136K |
|
487
Hartford Financial Services
HIG
$37B
| $996K | 0.01% |
9,662
-219
| -2% | -$22.6K |
|
488
White Mountains Insurance
WTM
$4.63B
| $987K | 0.01% |
550
| – | – |
|
489
GE HealthCare
GEHC
$34.6B
| $986K | 0.01% |
10,845
+1,578
| +17% | +$143K |
|
490
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $984K | 0.01% |
14,996
+114
| +0.8% | +$7.48K |
|
491
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $984K | 0.01% |
8,532
+1,782
| +26% | +$205K |
|
492
Rentokil
RTO
$12.8B
| $981K | 0.01% |
+32,533
| New | +$981K |
|
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $974K | 0.01% |
30,628
| – | – |
|
494
SmartFinancial
SMBK
$631M
| $972K | 0.01% |
46,139
| – | – |
|
495
Graham Holdings Company
GHC
$4.93B
| $972K | 0.01% |
1,266
| – | – |
|
496
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $962K | 0.01% |
38,209
-2,888
| -7% | -$72.7K |
|
497
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $958K | 0.01% |
4,063
+454
| +13% | +$107K |
|
498
SS&C Technologies
SSNC
$21.7B
| $954K | 0.01% |
14,813
-72
| -0.5% | -$4.64K |
|
499
Vanguard Total International Stock ETF
VXUS
$102B
| $949K | 0.01% |
15,737
+5,000
| +47% | +$302K |
|
500
Canadian Pacific Kansas City
CP
$70.3B
| $949K | 0.01% |
10,761
+478
| +5% | +$42.1K |
|