RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.13%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$14.5B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
874
New
60
Increased
330
Reduced
380
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$197M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
Broadcom
AVGO
|
+$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 5 |
Walt Disney
DIS
|
+$24.1M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$97.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$66M |
| 3 |
Qualcomm
QCOM
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$25.7M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$69.9B
| $612K | ﹤0.01% |
7,723
+56
| +0.7% | +$4.44K |
|
577
Helmerich & Payne
HP
$1.99B
| $590K | ﹤0.01% |
38,924
+8,657
| +29% | +$131K |
|
578
Hyatt Hotels
H
$13.9B
| $587K | ﹤0.01% |
4,203
-91
| -2% | -$12.7K |
|
579
Plains All American Pipeline
PAA
$12.1B
| $586K | ﹤0.01% |
32,005
+21,000
| +191% | +$385K |
|
580
iShares Biotechnology ETF
IBB
$5.76B
| $586K | ﹤0.01% |
4,633
-827
| -15% | -$105K |
|
581
Regal Rexnord
RRX
$9.54B
| $567K | ﹤0.01% |
3,910
+82
| +2% | +$11.9K |
|
582
NVR
NVR
$23.6B
| $561K | ﹤0.01% |
76
| – | – |
|
583
lululemon athletica
LULU
$19.9B
| $560K | ﹤0.01% |
2,355
-14
| -0.6% | -$3.33K |
|
584
Kinsale Capital Group
KNSL
$10.5B
| $556K | ﹤0.01% |
1,150
-35
| -3% | -$16.9K |
|
585
Micron Technology
MU
$147B
| $548K | ﹤0.01% |
4,444
+1,100
| +33% | +$136K |
|
586
Teledyne Technologies
TDY
$25.6B
| $536K | ﹤0.01% |
1,046
-56
| -5% | -$28.7K |
|
587
APi Group
APG
$14.6B
| $531K | ﹤0.01% |
15,606
-1,088
| -7% | -$37K |
|
|
HES
588
DELISTED
Hess
HES
| $531K | ﹤0.01% |
3,831
+9
| +0.2% | +$1.25K |
|
589
Booz Allen Hamilton
BAH
$12.5B
| $528K | ﹤0.01% |
5,075
-531
| -9% | -$55.3K |
|
590
Angi Inc
ANGI
$819M
| $528K | ﹤0.01% |
+34,583
| New | +$528K |
|
591
Vertiv
VRT
$46.5B
| $520K | ﹤0.01% |
+4,052
| New | +$520K |
|
592
Brookfield
BN
$99.7B
| $520K | ﹤0.01% |
8,411
+920
| +12% | +$56.9K |
|
593
CrowdStrike
CRWD
$107B
| $519K | ﹤0.01% |
1,020
+78
| +8% | +$39.7K |
|
594
Dillards
DDS
$9.03B
| $516K | ﹤0.01% |
1,235
| – | – |
|
595
VF Corp
VFC
$6.08B
| $512K | ﹤0.01% |
43,569
+259
| +0.6% | +$3.04K |
|
596
Unum
UNM
$12.6B
| $511K | ﹤0.01% |
6,328
| – | – |
|
597
Credicorp
BAP
$20.9B
| $506K | ﹤0.01% |
2,266
-133
| -6% | -$29.7K |
|
598
Piper Sandler
PIPR
$5.9B
| $503K | ﹤0.01% |
1,809
-206
| -10% | -$57.3K |
|
599
Wheaton Precious Metals
WPM
$48.1B
| $501K | ﹤0.01% |
5,584
| – | – |
|
600
Principal Financial Group
PFG
$17.8B
| $500K | ﹤0.01% |
6,296
+35
| +0.6% | +$2.78K |
|