RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ares Capital
ARCC
$15.7B
| $632K | 0.01% |
31,549
+6,594
| +26% | +$132K |
|
552
Comfort Systems
FIX
$25B
| $632K | 0.01% |
3,072
-9
| -0.3% | -$1.85K |
|
553
Extra Space Storage
EXR
$30.8B
| $631K | 0.01% |
3,938
+1,778
| +82% | +$285K |
|
554
NetApp
NTAP
$24.6B
| $627K | 0.01% |
7,109
-328
| -4% | -$28.9K |
|
555
Commerce Bancshares
CBSH
$8.04B
| $624K | 0.01% |
12,272
-30
| -0.2% | -$1.53K |
|
556
Microchip Technology
MCHP
$34.9B
| $624K | 0.01% |
6,919
-161
| -2% | -$14.5K |
|
557
Vanguard Total International Stock ETF
VXUS
$103B
| $622K | 0.01% |
+10,737
| New | +$622K |
|
558
TC Energy
TRP
$53.9B
| $622K | 0.01% |
15,912
-535
| -3% | -$20.9K |
|
559
Open Text
OTEX
$8.7B
| $621K | 0.01% |
14,788
-202
| -1% | -$8.49K |
|
560
Capital One
COF
$142B
| $610K | 0.01% |
4,655
-66
| -1% | -$8.65K |
|
561
Diageo
DEO
$58.3B
| $604K | 0.01% |
4,149
-1,034
| -20% | -$151K |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $603K | 0.01% |
8,296
-169
| -2% | -$12.3K |
|
|
ESGR
563
DELISTED
Enstar Group
ESGR
| $573K | ﹤0.01% |
1,948
-271
| -12% | -$79.8K |
|
564
Delta Air Lines
DAL
$39.6B
| $571K | ﹤0.01% |
14,183
+939
| +7% | +$37.8K |
|
565
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $569K | ﹤0.01% |
7,635
+69
| +0.9% | +$5.15K |
|
566
Sony
SONY
$172B
| $569K | ﹤0.01% |
+30,050
| New | +$569K |
|
567
Kinsale Capital Group
KNSL
$10.3B
| $568K | ﹤0.01% |
1,697
+20
| +1% | +$6.7K |
|
568
Eagle Materials
EXP
$7.42B
| $557K | ﹤0.01% |
2,748
-82
| -3% | -$16.6K |
|
569
Federal Signal
FSS
$7.52B
| $557K | ﹤0.01% |
7,259
-42
| -0.6% | -$3.22K |
|
570
Halliburton
HAL
$18.5B
| $546K | ﹤0.01% |
15,107
-3,541
| -19% | -$128K |
|
571
BJs Wholesale Club
BJ
$12.8B
| $542K | ﹤0.01% |
8,133
-158
| -2% | -$10.5K |
|
572
Simmons First National
SFNC
$2.96B
| $535K | ﹤0.01% |
26,976
| – | – |
|
573
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $534K | ﹤0.01% |
22,312
+2,425
| +12% | +$58K |
|
574
Best Buy
BBY
$16.2B
| $530K | ﹤0.01% |
6,771
-6,134
| -48% | -$480K |
|
575
OneSpaWorld
OSW
$2.27B
| $529K | ﹤0.01% |
37,500
| – | – |
|