RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.3B
| $507K | ﹤0.01% |
3,848
-175
| -4% | -$23.1K |
|
577
Jazz Pharmaceuticals
JAZZ
$7.86B
| $502K | ﹤0.01% |
3,050
+407
| +15% | +$67K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | ﹤0.01% |
7,145
+1,177
| +20% | +$81.5K |
|
|
CMBT
579
CMB.TECH NV
CMBT
$2.64B
| $494K | ﹤0.01% |
54,000
+30,000
| +125% | +$274K |
|
580
iShares Russell 3000 ETF
IWV
$16.7B
| $493K | ﹤0.01% |
2,079
-235
| -10% | -$55.7K |
|
581
Southwest Airlines
LUV
$16.5B
| $492K | ﹤0.01% |
8,058
+178
| +2% | +$10.9K |
|
582
Steris
STE
$24.2B
| $492K | ﹤0.01% |
2,582
-7
| -0.3% | -$1.33K |
|
583
CGI
GIB
$21.6B
| $489K | ﹤0.01% |
5,873
-451
| -7% | -$37.6K |
|
584
Idacorp
IDA
$6.77B
| $489K | ﹤0.01% |
4,894
+206
| +4% | +$20.6K |
|
|
IBDO
585
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $489K | ﹤0.01% |
18,700
+1,117
| +6% | +$29.2K |
|
586
Gibraltar Industries
ROCK
$1.82B
| $486K | ﹤0.01% |
5,309
-40
| -0.7% | -$3.66K |
|
587
Chemed
CHE
$6.79B
| $485K | ﹤0.01% |
1,054
-153
| -13% | -$70.4K |
|
588
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $481K | ﹤0.01% |
17,225
+1,076
| +7% | +$30K |
|
589
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $479K | ﹤0.01% |
3,555
+41
| +1% | +$5.52K |
|
590
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $475K | ﹤0.01% |
+9,315
| New | +$475K |
|
591
Kroger
KR
$44.8B
| $470K | ﹤0.01% |
13,060
-500
| -4% | -$18K |
|
592
First Horizon
FHN
$11.3B
| $469K | ﹤0.01% |
27,685
-1,685
| -6% | -$28.5K |
|
|
IBDP
593
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $468K | ﹤0.01% |
17,738
+1,045
| +6% | +$27.6K |
|
594
Whirlpool
WHR
$5.28B
| $465K | ﹤0.01% |
2,112
+335
| +19% | +$73.8K |
|
595
Polaris
PII
$3.33B
| $465K | ﹤0.01% |
3,484
+366
| +12% | +$48.8K |
|
596
Ares Capital
ARCC
$15.8B
| $461K | ﹤0.01% |
24,661
+1,014
| +4% | +$19K |
|
597
CCC Intelligent Solutions
CCCS
$6.4B
| $457K | ﹤0.01% |
+45,000
| New | +$457K |
|
598
EPAM Systems
EPAM
$9.44B
| $454K | ﹤0.01% |
1,146
-1
| -0.1% | -$396 |
|
599
Seagate
STX
$40B
| $447K | ﹤0.01% |
5,828
+83
| +1% | +$6.37K |
|
600
Burlington
BURL
$18.4B
| $445K | ﹤0.01% |
1,487
-347
| -19% | -$104K |
|