RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CyberArk
CYBR
$23.6B
| $544K | ﹤0.01% |
1,864
-65
| -3% | -$19K |
|
577
RPM International
RPM
$16B
| $534K | ﹤0.01% |
4,416
-66
| -1% | -$7.99K |
|
578
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $528K | ﹤0.01% |
2,398
| – | – |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $525K | ﹤0.01% |
5,351
-311
| -5% | -$30.5K |
|
580
Kinsale Capital Group
KNSL
$9.92B
| $523K | ﹤0.01% |
1,124
-333
| -23% | -$155K |
|
581
Teledyne Technologies
TDY
$25.6B
| $523K | ﹤0.01% |
1,195
-139
| -10% | -$60.8K |
|
582
Arm
ARM
$163B
| $523K | ﹤0.01% |
3,655
-500
| -12% | -$71.5K |
|
583
Lear
LEA
$5.76B
| $522K | ﹤0.01% |
4,780
-112
| -2% | -$12.2K |
|
584
Xylem
XYL
$33.5B
| $521K | ﹤0.01% |
3,857
+671
| +21% | +$90.6K |
|
585
Mercado Libre
MELI
$119B
| $519K | ﹤0.01% |
253
+39
| +18% | +$80K |
|
586
Builders FirstSource
BLDR
$15.5B
| $516K | ﹤0.01% |
+2,660
| New | +$516K |
|
587
Pilgrim's Pride
PPC
$10.3B
| $515K | ﹤0.01% |
11,194
| – | – |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $508K | ﹤0.01% |
5,174
+239
| +5% | +$23.5K |
|
589
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $506K | ﹤0.01% |
17,952
+1,023
| +6% | +$28.8K |
|
590
FirstEnergy
FE
$25B
| $501K | ﹤0.01% |
11,292
-200
| -2% | -$8.87K |
|
591
Open Text
OTEX
$8.93B
| $501K | ﹤0.01% |
15,043
| – | – |
|
592
Kontoor Brands
KTB
$4.29B
| $491K | ﹤0.01% |
6,010
-20
| -0.3% | -$1.64K |
|
593
Idacorp
IDA
$6.76B
| $490K | ﹤0.01% |
4,751
-252
| -5% | -$26K |
|
594
TotalEnergies
TTE
$136B
| $485K | ﹤0.01% |
7,501
+835
| +13% | +$54K |
|
595
Simmons First National
SFNC
$2.97B
| $482K | ﹤0.01% |
22,376
-3,600
| -14% | -$77.5K |
|
596
Exponent
EXPO
$3.5B
| $481K | ﹤0.01% |
4,176
-39
| -0.9% | -$4.5K |
|
597
Equinix
EQIX
$76.4B
| $480K | ﹤0.01% |
541
+9
| +2% | +$7.99K |
|
598
Public Service Enterprise Group
PEG
$40.8B
| $475K | ﹤0.01% |
5,321
-492
| -8% | -$43.9K |
|
599
Kinross Gold
KGC
$28B
| $474K | ﹤0.01% |
50,645
+550
| +1% | +$5.15K |
|
600
Dillards
DDS
$8.88B
| $474K | ﹤0.01% |
1,235
| – | – |
|