RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$48.5B
| $591K | 0.01% |
+29,817
| New | +$591K |
|
552
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $591K | 0.01% |
15,600
| – | – |
|
553
Quaker Houghton
KWR
$2.51B
| $589K | 0.01% |
2,418
-222
| -8% | -$54.1K |
|
|
XIFR
554
XPLR Infrastructure, LP
XIFR
$976M
| $584K | 0.01% |
8,013
+500
| +7% | +$36.4K |
|
|
IBDN
555
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $580K | 0.01% |
22,760
+2,118
| +10% | +$54K |
|
556
Cognizant
CTSH
$35.1B
| $578K | 0.01% |
7,400
-1,018
| -12% | -$79.5K |
|
557
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $578K | 0.01% |
7,805
| – | – |
|
558
Texas Roadhouse
TXRH
$11.2B
| $566K | 0.01% |
5,898
-48
| -0.8% | -$4.61K |
|
559
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $564K | 0.01% |
+10,311
| New | +$564K |
|
560
TEGNA Inc
TGNA
$3.38B
| $563K | 0.01% |
29,890
| – | – |
|
561
Ford
F
$46.7B
| $562K | 0.01% |
45,866
+3,430
| +8% | +$42K |
|
562
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $562K | 0.01% |
20,968
+1,009
| +5% | +$27K |
|
563
Palantir
PLTR
$363B
| $560K | 0.01% |
+24,050
| New | +$560K |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $560K | 0.01% |
2,475
+3
| +0.1% | +$679 |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $555K | 0.01% |
3,325
-189
| -5% | -$31.5K |
|
566
WD-40
WDFC
$2.95B
| $554K | 0.01% |
1,807
+3
| +0.2% | +$920 |
|
567
Aptiv
APTV
$17.5B
| $545K | ﹤0.01% |
3,953
-78
| -2% | -$10.8K |
|
568
BJs Wholesale Club
BJ
$12.8B
| $545K | ﹤0.01% |
12,152
+538
| +5% | +$24.1K |
|
569
Element Solutions
ESI
$6.33B
| $542K | ﹤0.01% |
29,601
+6,631
| +29% | +$121K |
|
570
Entegris
ENTG
$12.4B
| $531K | ﹤0.01% |
4,744
-112
| -2% | -$12.5K |
|
571
RPM International
RPM
$16.2B
| $531K | ﹤0.01% |
5,786
-1,409
| -20% | -$129K |
|
572
Performance Food Group
PFGC
$16.5B
| $529K | ﹤0.01% |
9,192
+1,608
| +21% | +$92.5K |
|
573
Gartner
IT
$18.6B
| $528K | ﹤0.01% |
2,892
-93
| -3% | -$17K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $523K | ﹤0.01% |
12,019
-14,374
| -54% | -$625K |
|
575
Cognex
CGNX
$7.55B
| $522K | ﹤0.01% |
6,291
+222
| +4% | +$18.4K |
|