RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $446K | ﹤0.01% |
7,344
+874
| +14% | +$53.1K |
|
552
International Flavors & Fragrances
IFF
$16.7B
| $441K | ﹤0.01% |
3,600
| – | – |
|
553
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $436K | ﹤0.01% |
10,000
| – | – |
|
554
ServiceNow
NOW
$194B
| $436K | ﹤0.01% |
900
+25
| +3% | +$12.1K |
|
555
Idacorp
IDA
$6.73B
| $435K | ﹤0.01% |
5,455
+1,892
| +53% | +$151K |
|
556
Nordson
NDSN
$12.5B
| $435K | ﹤0.01% |
2,267
-32
| -1% | -$6.14K |
|
557
Lithia Motors
LAD
$8.84B
| $433K | ﹤0.01% |
1,902
-19
| -1% | -$4.33K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $429K | ﹤0.01% |
4,457
+1
| +0% | +$96 |
|
559
CGI
GIB
$21.3B
| $425K | ﹤0.01% |
6,269
-742
| -11% | -$50.3K |
|
560
Fiverr
FVRR
$874M
| $420K | ﹤0.01% |
+3,020
| New | +$420K |
|
561
RB Global
RBA
$21.6B
| $419K | ﹤0.01% |
7,076
-62
| -0.9% | -$3.67K |
|
562
Global X SuperDividend US ETF
DIV
$652M
| $416K | ﹤0.01% |
27,500
| – | – |
|
563
iShares Russell 3000 ETF
IWV
$16.7B
| $414K | ﹤0.01% |
2,114
+600
| +40% | +$118K |
|
564
ProAssurance
PRA
$1.22B
| $412K | ﹤0.01% |
26,377
-698
| -3% | -$10.9K |
|
|
XIFR
565
XPLR Infrastructure, LP
XIFR
$930M
| $412K | ﹤0.01% |
6,863
| – | – |
|
566
ServisFirst Bancshares
SFBS
$4.62B
| $410K | ﹤0.01% |
12,044
| – | – |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $409K | ﹤0.01% |
2,380
-725
| -23% | -$125K |
|
568
Vanguard Utilities ETF
VPU
$7.18B
| $405K | ﹤0.01% |
3,134
| – | – |
|
569
Cognex
CGNX
$7.45B
| $403K | ﹤0.01% |
6,182
-3
| -0% | -$196 |
|
570
Sun Communities
SUI
$16.3B
| $403K | ﹤0.01% |
2,862
-264
| -8% | -$37.2K |
|
571
Vanguard Large-Cap ETF
VV
$44.8B
| $399K | ﹤0.01% |
2,552
+1,112
| +77% | +$174K |
|
572
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $398K | ﹤0.01% |
27,425
+1,285
| +5% | +$18.6K |
|
573
Microchip Technology
MCHP
$34.9B
| $395K | ﹤0.01% |
7,694
+960
| +14% | +$49.3K |
|
574
Burlington
BURL
$17.7B
| $394K | ﹤0.01% |
1,909
-324
| -15% | -$66.9K |
|
575
Boston Scientific
BSX
$160B
| $393K | ﹤0.01% |
10,297
-239
| -2% | -$9.12K |
|