RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$248B
| $614K | ﹤0.01% |
5,507
-506
| -8% | -$56.4K |
|
552
Dentsply Sirona
XRAY
$2.77B
| $614K | ﹤0.01% |
41,081
+1,104
| +3% | +$16.5K |
|
553
Eversource Energy
ES
$23.7B
| $613K | ﹤0.01% |
9,868
-50
| -0.5% | -$3.11K |
|
554
PVH
PVH
$3.96B
| $611K | ﹤0.01% |
9,454
+2,538
| +37% | +$164K |
|
|
HES
555
DELISTED
Hess
HES
| $610K | ﹤0.01% |
3,822
+158
| +4% | +$25.2K |
|
556
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $605K | ﹤0.01% |
6,270
-481
| -7% | -$46.4K |
|
557
Fortinet
FTNT
$61.2B
| $587K | ﹤0.01% |
6,097
+1,082
| +22% | +$104K |
|
558
Booz Allen Hamilton
BAH
$12.7B
| $586K | ﹤0.01% |
5,606
-544
| -9% | -$56.9K |
|
559
Kinsale Capital Group
KNSL
$10.3B
| $577K | ﹤0.01% |
1,185
+95
| +9% | +$46.2K |
|
560
XPO
XPO
$15.4B
| $575K | ﹤0.01% |
5,344
-31
| -0.6% | -$3.34K |
|
561
NetApp
NTAP
$24.6B
| $574K | ﹤0.01% |
6,540
-135
| -2% | -$11.9K |
|
562
Alerian MLP ETF
AMLP
$10.5B
| $573K | ﹤0.01% |
11,034
-165
| -1% | -$8.57K |
|
563
Hewlett Packard
HPE
$31.5B
| $563K | ﹤0.01% |
36,495
-159
| -0.4% | -$2.45K |
|
564
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $552K | ﹤0.01% |
21,815
+1,099
| +5% | +$27.8K |
|
565
NVR
NVR
$22.9B
| $551K | ﹤0.01% |
76
-16
| -17% | -$116K |
|
566
Teledyne Technologies
TDY
$25.5B
| $548K | ﹤0.01% |
1,102
-28
| -2% | -$13.9K |
|
567
Edison International
EIX
$21.1B
| $544K | ﹤0.01% |
9,240
-54
| -0.6% | -$3.18K |
|
568
Comfort Systems
FIX
$25B
| $542K | ﹤0.01% |
1,683
-81
| -5% | -$26.1K |
|
569
Canadian Pacific Kansas City
CP
$68.6B
| $538K | ﹤0.01% |
7,667
+134
| +2% | +$9.41K |
|
570
CyberArk
CYBR
$23.7B
| $535K | ﹤0.01% |
1,583
-239
| -13% | -$80.8K |
|
571
iShares TIPS Bond ETF
TIP
$14B
| $532K | ﹤0.01% |
4,789
-481
| -9% | -$53.4K |
|
572
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $530K | ﹤0.01% |
2,512
| – | – |
|
573
OGE Energy
OGE
$8.82B
| $529K | ﹤0.01% |
11,513
-2,004
| -15% | -$92.1K |
|
574
Delta Air Lines
DAL
$39.6B
| $528K | ﹤0.01% |
12,119
-171
| -1% | -$7.46K |
|
575
Principal Financial Group
PFG
$17.8B
| $528K | ﹤0.01% |
6,261
| – | – |
|