RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Apollo Global Management
APO
$76.9B
| $629K | ﹤0.01% |
3,810
+888
| +30% | +$147K |
|
|
ESGR
552
DELISTED
Enstar Group
ESGR
| $627K | ﹤0.01% |
1,948
| – | – |
|
553
Floor & Decor
FND
$9.45B
| $623K | ﹤0.01% |
6,251
+158
| +3% | +$15.8K |
|
554
GE HealthCare
GEHC
$35.7B
| $623K | ﹤0.01% |
7,963
-1,291
| -14% | -$101K |
|
555
Piper Sandler
PIPR
$5.91B
| $609K | ﹤0.01% |
2,029
-171
| -8% | -$51.3K |
|
556
CyberArk
CYBR
$23.6B
| $607K | ﹤0.01% |
1,822
-42
| -2% | -$14K |
|
557
Regeneron Pharmaceuticals
REGN
$59B
| $600K | ﹤0.01% |
843
-105
| -11% | -$74.8K |
|
558
Cavco Industries
CVCO
$4.32B
| $591K | ﹤0.01% |
1,325
-31
| -2% | -$13.8K |
|
559
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $591K | ﹤0.01% |
2,512
+114
| +5% | +$26.8K |
|
560
Novartis
NVS
$248B
| $585K | ﹤0.01% |
6,013
+105
| +2% | +$10.2K |
|
561
Eversource Energy
ES
$23.3B
| $570K | ﹤0.01% |
9,918
-13
| -0.1% | -$747 |
|
562
Mercado Libre
MELI
$119B
| $568K | ﹤0.01% |
334
+81
| +32% | +$138K |
|
563
iShares TIPS Bond ETF
TIP
$14B
| $562K | ﹤0.01% |
5,270
-109
| -2% | -$11.6K |
|
564
OGE Energy
OGE
$8.82B
| $558K | ﹤0.01% |
13,517
-14
| -0.1% | -$577 |
|
565
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $552K | ﹤0.01% |
4,289
-3,876
| -47% | -$499K |
|
566
T Rowe Price
TROW
$23.8B
| $548K | ﹤0.01% |
4,848
-323
| -6% | -$36.5K |
|
567
Canadian Pacific Kansas City
CP
$69.9B
| $545K | ﹤0.01% |
7,533
-100
| -1% | -$7.24K |
|
568
Gartner
IT
$18.7B
| $541K | ﹤0.01% |
1,117
-1,752
| -61% | -$849K |
|
569
Alerian MLP ETF
AMLP
$10.5B
| $539K | ﹤0.01% |
11,199
+2,525
| +29% | +$122K |
|
570
FirstEnergy
FE
$25B
| $537K | ﹤0.01% |
13,511
+2,219
| +20% | +$88.3K |
|
571
RPM International
RPM
$16.1B
| $537K | ﹤0.01% |
4,361
-55
| -1% | -$6.77K |
|
572
Dillards
DDS
$9.03B
| $533K | ﹤0.01% |
1,235
| – | – |
|
573
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $526K | ﹤0.01% |
+4,211
| New | +$526K |
|
574
Teledyne Technologies
TDY
$25.5B
| $524K | ﹤0.01% |
1,130
-65
| -5% | -$30.2K |
|
575
Neogen
NEOG
$1.23B
| $523K | ﹤0.01% |
43,063
+10,603
| +33% | +$129K |
|