RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $441K | 0.01% |
3,600
| – | – |
|
552
Burlington
BURL
$17.6B
| $440K | 0.01% |
2,233
+306
| +16% | +$60.3K |
|
553
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $439K | 0.01% |
4,536
-65
| -1% | -$6.29K |
|
554
Halliburton
HAL
$19.3B
| $438K | 0.01% |
33,736
-4,229
| -11% | -$54.9K |
|
555
Nordson
NDSN
$12.6B
| $436K | 0.01% |
2,299
+609
| +36% | +$115K |
|
556
Azenta
AZTA
$1.34B
| $432K | 0.01% |
+9,748
| New | +$432K |
|
557
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $430K | 0.01% |
10,000
| – | – |
|
558
ServisFirst Bancshares
SFBS
$4.6B
| $430K | 0.01% |
12,044
| – | – |
|
559
Fortinet
FTNT
$60.9B
| $426K | 0.01% |
15,535
-690
| -4% | -$18.9K |
|
560
Power Integrations
POWI
$2.5B
| $426K | 0.01% |
7,214
+2,002
| +38% | +$118K |
|
561
Western Alliance Bancorporation
WAL
$9.8B
| $426K | 0.01% |
11,243
-5,962
| -35% | -$226K |
|
562
VICI Properties
VICI
$35.3B
| $425K | ﹤0.01% |
21,082
+3,591
| +21% | +$72.4K |
|
563
Sun Communities
SUI
$16.1B
| $424K | ﹤0.01% |
3,126
+754
| +32% | +$102K |
|
564
Shopify
SHOP
$185B
| $422K | ﹤0.01% |
4,440
-1,170
| -21% | -$111K |
|
565
iShares Silver Trust
SLV
$20.2B
| $419K | ﹤0.01% |
24,631
+13,334
| +118% | +$227K |
|
566
Global X SuperDividend US ETF
DIV
$645M
| $413K | ﹤0.01% |
27,500
-275
| -1% | -$4.13K |
|
567
Realty Income
O
$54.4B
| $399K | ﹤0.01% |
6,927
+733
| +12% | +$42.2K |
|
568
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $396K | ﹤0.01% |
+3,670
| New | +$396K |
|
569
ProAssurance
PRA
$1.22B
| $392K | ﹤0.01% |
27,075
+5,432
| +25% | +$78.6K |
|
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $391K | ﹤0.01% |
6,470
| – | – |
|
571
Vanguard Utilities ETF
VPU
$7.29B
| $388K | ﹤0.01% |
3,134
| – | – |
|
572
iShares Global Timber & Forestry ETF
WOOD
$247M
| $388K | ﹤0.01% |
6,995
-80
| -1% | -$4.44K |
|
573
Western Union
WU
$2.73B
| $384K | ﹤0.01% |
17,728
-192
| -1% | -$4.16K |
|
574
Pinnacle Financial Partners
PNFP
$7.58B
| $383K | ﹤0.01% |
9,143
+1,426
| +18% | +$59.7K |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $381K | ﹤0.01% |
3,105
-232
| -7% | -$28.5K |
|