RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.4B
| $646K | ﹤0.01% |
12,714
-220
| -2% | -$11.2K |
|
552
Kroger
KR
$44.6B
| $630K | ﹤0.01% |
10,990
+26
| +0.2% | +$1.49K |
|
|
ESGR
553
DELISTED
Enstar Group
ESGR
| $626K | ﹤0.01% |
1,948
| – | – |
|
554
Weyerhaeuser
WY
$18.7B
| $625K | ﹤0.01% |
18,447
+1,477
| +9% | +$50K |
|
555
Piper Sandler
PIPR
$6.08B
| $624K | ﹤0.01% |
2,200
-46
| -2% | -$13.1K |
|
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $623K | ﹤0.01% |
5,863
-1,057
| -15% | -$112K |
|
557
OneSpaWorld
OSW
$2.32B
| $619K | ﹤0.01% |
37,500
| – | – |
|
558
XPO
XPO
$15.9B
| $616K | ﹤0.01% |
5,726
+423
| +8% | +$45.5K |
|
559
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $611K | ﹤0.01% |
7,354
-1,015
| -12% | -$84.4K |
|
560
BJs Wholesale Club
BJ
$12.9B
| $610K | ﹤0.01% |
7,401
-171
| -2% | -$14.1K |
|
561
Domino's
DPZ
$15.5B
| $603K | ﹤0.01% |
1,402
-16
| -1% | -$6.88K |
|
562
iShares TIPS Bond ETF
TIP
$14B
| $594K | ﹤0.01% |
5,379
-198
| -4% | -$21.9K |
|
563
IDEX
IEX
$12.4B
| $583K | ﹤0.01% |
2,720
-3,428
| -56% | -$735K |
|
564
Cavco Industries
CVCO
$4.35B
| $581K | ﹤0.01% |
1,356
-57
| -4% | -$24.4K |
|
565
Kinder Morgan
KMI
$61.1B
| $575K | ﹤0.01% |
26,022
+307
| +1% | +$6.78K |
|
566
Eagle Materials
EXP
$7.66B
| $568K | ﹤0.01% |
1,976
-146
| -7% | -$42K |
|
567
Vanguard Large-Cap ETF
VV
$45.3B
| $567K | ﹤0.01% |
2,155
+629
| +41% | +$166K |
|
568
Cheniere Energy
LNG
$52.1B
| $564K | ﹤0.01% |
3,138
-445
| -12% | -$80K |
|
569
T Rowe Price
TROW
$23.3B
| $563K | ﹤0.01% |
5,171
+4
| +0.1% | +$436 |
|
570
Federal Signal
FSS
$7.75B
| $563K | ﹤0.01% |
6,019
-260
| -4% | -$24.3K |
|
571
OGE Energy
OGE
$8.87B
| $555K | ﹤0.01% |
13,531
-307
| -2% | -$12.6K |
|
|
HES
572
DELISTED
Hess
HES
| $548K | ﹤0.01% |
4,035
| – | – |
|
573
Albertsons Companies
ACI
$10.4B
| $548K | ﹤0.01% |
+29,633
| New | +$548K |
|
574
Principal Financial Group
PFG
$18.2B
| $547K | ﹤0.01% |
6,365
+115
| +2% | +$9.88K |
|
575
Neogen
NEOG
$1.26B
| $546K | ﹤0.01% |
32,460
| – | – |
|