RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
+$28.2M |
| 2 |
Crown Castle
CCI
|
+$26.3M |
| 3 |
S&P Global
SPGI
|
+$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.6M |
| 5 |
Exxon Mobil
XOM
|
+$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$37.1M |
| 2 |
Omnicom Group
OMC
|
+$26M |
| 3 |
Visa
V
|
+$25M |
| 4 |
Walt Disney
DIS
|
+$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
+$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$10.9B
| $761K | 0.01% |
8,518
-114
| -1% | -$10.2K |
|
552
Gartner
IT
$17.6B
| $758K | 0.01% |
2,268
-270
| -11% | -$90.2K |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $756K | 0.01% |
4,227
+854
| +25% | +$153K |
|
554
Canadian Pacific Kansas City
CP
$68.1B
| $755K | 0.01% |
10,499
+5,499
| +110% | +$395K |
|
555
Leggett & Platt
LEG
$1.32B
| $755K | 0.01% |
18,351
| – | – |
|
556
Vanguard Total International Bond ETF
BNDX
$68.5B
| $739K | 0.01% |
13,387
-657
| -5% | -$36.3K |
|
557
Novo Nordisk
NVO
$242B
| $739K | 0.01% |
13,196
-1,000
| -7% | -$56K |
|
558
Regeneron Pharmaceuticals
REGN
$59B
| $739K | 0.01% |
1,171
-5
| -0.4% | -$3.16K |
|
559
Microchip Technology
MCHP
$35B
| $737K | 0.01% |
8,470
-180
| -2% | -$15.7K |
|
560
Sun Communities
SUI
$16.1B
| $737K | 0.01% |
3,510
+232
| +7% | +$48.7K |
|
561
iShares Global 100 ETF
IOO
$7.13B
| $728K | 0.01% |
9,338
| – | – |
|
562
Johnson Controls International
JCI
$71B
| $719K | 0.01% |
8,837
+71
| +0.8% | +$5.78K |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $716K | 0.01% |
6,646
+7
| +0.1% | +$754 |
|
564
ManpowerGroup
MAN
$1.75B
| $712K | 0.01% |
7,321
+162
| +2% | +$15.8K |
|
565
Alerian MLP ETF
AMLP
$10.4B
| $708K | 0.01% |
21,639
-2,405
| -10% | -$78.7K |
|
566
McKesson
MCK
$87B
| $707K | 0.01% |
2,843
-853
| -23% | -$212K |
|
567
Schwab International Equity ETF
SCHF
$51B
| $706K | 0.01% |
36,334
+14,614
| +67% | +$284K |
|
|
IBDN
568
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $701K | 0.01% |
27,873
-3,969
| -12% | -$99.8K |
|
569
iShares MSCI Japan ETF
EWJ
$15.6B
| $700K | 0.01% |
10,460
+407
| +4% | +$27.2K |
|
570
Quest Diagnostics
DGX
$20.2B
| $693K | 0.01% |
4,004
| – | – |
|
571
Live Nation Entertainment
LYV
$39.6B
| $692K | 0.01% |
5,788
-24
| -0.4% | -$2.87K |
|
572
Devon Energy
DVN
$22.2B
| $688K | 0.01% |
15,619
+4,775
| +44% | +$210K |
|
573
Seagate
STX
$40.6B
| $677K | 0.01% |
5,987
-6,936
| -54% | -$784K |
|
574
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $674K | 0.01% |
114,847
+5,345
| +5% | +$31.4K |
|
575
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $671K | 0.01% |
2,381
-73
| -3% | -$20.6K |
|