RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$47.1B
| $1.05M | 0.01% |
18,548
+1,156
| +7% | +$65.4K |
|
477
Corteva
CTVA
$49.5B
| $1.04M | 0.01% |
16,570
-210
| -1% | -$13.2K |
|
478
Mattel
MAT
$5.96B
| $1.03M | 0.01% |
52,918
-1,393
| -3% | -$27.1K |
|
479
MSCI
MSCI
$44.5B
| $1.02M | 0.01% |
1,803
-122
| -6% | -$69K |
|
480
Sealed Air
SEE
$4.86B
| $1.02M | 0.01% |
35,134
+749
| +2% | +$21.6K |
|
481
Fomento Económico Mexicano
FMX
$30.1B
| $1.01M | 0.01% |
10,358
-200
| -2% | -$19.5K |
|
482
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $999K | 0.01% |
7,757
+3,546
| +84% | +$457K |
|
483
Affiliated Managers Group
AMG
$6.57B
| $999K | 0.01% |
5,946
-790
| -12% | -$133K |
|
484
SS&C Technologies
SSNC
$21.7B
| $985K | 0.01% |
11,795
-2,344
| -17% | -$196K |
|
485
Ingersoll Rand
IR
$31.9B
| $979K | 0.01% |
12,231
+24
| +0.2% | +$1.92K |
|
486
Texas Roadhouse
TXRH
$11.1B
| $972K | 0.01% |
5,833
-112
| -2% | -$18.7K |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $967K | 0.01% |
15,942
-1,680
| -10% | -$102K |
|
488
Tyson Foods
TSN
$19.9B
| $960K | 0.01% |
15,039
+717
| +5% | +$45.8K |
|
489
Canadian National Railway
CNI
$59.5B
| $957K | 0.01% |
9,817
-408
| -4% | -$39.8K |
|
490
Grayscale Bitcoin Trust
GBTC
$44.6B
| $940K | 0.01% |
14,417
| – | – |
|
491
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $933K | 0.01% |
18,269
+151
| +0.8% | +$7.71K |
|
492
Hartford Financial Services
HIG
$36.7B
| $923K | 0.01% |
7,458
-2,148
| -22% | -$266K |
|
493
Alcon
ALC
$39B
| $919K | 0.01% |
9,686
-268
| -3% | -$25.4K |
|
494
Novanta
NOVT
$4.16B
| $896K | 0.01% |
7,005
+4,260
| +155% | +$545K |
|
495
Pinnacle Financial Partners
PNFP
$7.63B
| $894K | 0.01% |
8,427
-229
| -3% | -$24.3K |
|
496
Commerce Bancshares
CBSH
$8.04B
| $892K | 0.01% |
14,326
-504
| -3% | -$31.4K |
|
497
Bunge Global
BG
$16.9B
| $886K | 0.01% |
11,592
| – | – |
|
498
CRH
CRH
$74.3B
| $871K | 0.01% |
9,897
-912
| -8% | -$80.2K |
|
499
Consolidated Edison
ED
$34.9B
| $868K | 0.01% |
7,849
-230
| -3% | -$25.4K |
|
500
First US Bancshares
FUSB
$69.3M
| $865K | 0.01% |
64,769
-4,200
| -6% | -$56.1K |
|