RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertex Pharmaceuticals
VRTX
$102B
| $663K | 0.01% |
3,018
-1,346
| -31% | -$296K |
|
577
Fomento Económico Mexicano
FMX
$29.6B
| $660K | 0.01% |
8,492
+295
| +4% | +$22.9K |
|
578
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $658K | 0.01% |
4,376
+562
| +15% | +$84.5K |
|
579
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $652K | 0.01% |
6,332
-668
| -10% | -$68.8K |
|
580
Open Text
OTEX
$8.45B
| $652K | 0.01% |
13,730
| – | – |
|
581
FMC
FMC
$4.72B
| $641K | 0.01% |
5,830
| – | – |
|
582
Hewlett Packard
HPE
$31B
| $635K | 0.01% |
40,281
-131
| -0.3% | -$2.07K |
|
583
Kroger
KR
$44.8B
| $632K | ﹤0.01% |
13,982
| – | – |
|
584
Humana
HUM
$37B
| $630K | ﹤0.01% |
1,358
+13
| +1% | +$6.03K |
|
585
Power Integrations
POWI
$2.52B
| $624K | ﹤0.01% |
6,720
+1,418
| +27% | +$132K |
|
|
XIFR
586
XPLR Infrastructure, LP
XIFR
$976M
| $623K | ﹤0.01% |
7,378
| – | – |
|
587
Exponent
EXPO
$3.61B
| $619K | ﹤0.01% |
5,301
-1,181
| -18% | -$138K |
|
588
Valero Energy
VLO
$48.7B
| $614K | ﹤0.01% |
8,182
+1,620
| +25% | +$122K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $608K | ﹤0.01% |
2,946
+2
| +0.1% | +$413 |
|
590
Rapid7
RPD
$1.32B
| $606K | ﹤0.01% |
5,146
-140
| -3% | -$16.5K |
|
591
Cogent Communications
CCOI
$1.81B
| $603K | ﹤0.01% |
8,240
+3
| +0% | +$220 |
|
592
Mercado Libre
MELI
$123B
| $600K | ﹤0.01% |
445
| – | – |
|
593
Cognizant
CTSH
$35.1B
| $590K | ﹤0.01% |
6,657
-449
| -6% | -$39.8K |
|
594
Bank OZK
OZK
$5.9B
| $589K | ﹤0.01% |
12,643
+3,426
| +37% | +$160K |
|
595
M&T Bank
MTB
$31.2B
| $588K | ﹤0.01% |
+3,826
| New | +$588K |
|
|
DFS
596
DELISTED
Discover Financial Services
DFS
| $585K | ﹤0.01% |
5,069
-213
| -4% | -$24.6K |
|
597
Molina Healthcare
MOH
$9.47B
| $580K | ﹤0.01% |
1,824
-29
| -2% | -$9.22K |
|
598
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $579K | ﹤0.01% |
10,487
+714
| +7% | +$39.4K |
|
599
Dorman Products
DORM
$5B
| $575K | ﹤0.01% |
5,091
-78
| -2% | -$8.81K |
|
|
GAP
600
The Gap, Inc.
GAP
$8.83B
| $573K | ﹤0.01% |
32,474
| – | – |
|