RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Scientific
BSX
$159B
| $348K | ﹤0.01% |
8,558
| – | – |
|
|
DISCA
602
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $346K | ﹤0.01% |
12,987
+78
| +0.6% | +$2.08K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $345K | ﹤0.01% |
2,299
-375
| -14% | -$56.3K |
|
604
Cabot Corp
CBT
$4.31B
| $344K | ﹤0.01% |
7,588
-119
| -2% | -$5.4K |
|
605
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | ﹤0.01% |
1,241
-117
| -9% | -$32.4K |
|
606
Entergy
ETR
$39.2B
| $341K | ﹤0.01% |
5,812
-666
| -10% | -$39.1K |
|
607
National Healthcare
NHC
$1.78B
| $341K | ﹤0.01% |
4,164
| – | – |
|
608
Topgolf Callaway Brands
MODG
$1.7B
| $340K | ﹤0.01% |
17,523
-1,647
| -9% | -$32K |
|
609
Murphy USA
MUSA
$7.47B
| $338K | ﹤0.01% |
3,969
-4
| -0.1% | -$341 |
|
610
Texas Pacific Land
TPL
$20.4B
| $338K | ﹤0.01% |
1,560
| – | – |
|
611
Rollins
ROL
$27.4B
| $336K | ﹤0.01% |
+14,787
| New | +$336K |
|
612
HealthEquity
HQY
$7.88B
| $334K | ﹤0.01% |
5,839
+1,885
| +48% | +$108K |
|
613
Builders FirstSource
BLDR
$16.5B
| $332K | ﹤0.01% |
16,113
-4,996
| -24% | -$103K |
|
614
Microchip Technology
MCHP
$35.6B
| $332K | ﹤0.01% |
7,148
-4,028
| -36% | -$187K |
|
615
Azenta
AZTA
$1.39B
| $331K | ﹤0.01% |
8,941
-2,867
| -24% | -$106K |
|
616
Dycom Industries
DY
$7.19B
| $331K | ﹤0.01% |
6,478
-262
| -4% | -$13.4K |
|
617
KLA
KLAC
$119B
| $328K | ﹤0.01% |
+2,058
| New | +$328K |
|
618
NOV
NOV
$4.95B
| $328K | ﹤0.01% |
15,491
+220
| +1% | +$4.66K |
|
619
Commault Systems
CVLT
$7.96B
| $327K | ﹤0.01% |
7,312
+1,662
| +29% | +$74.3K |
|
620
Jones Lang LaSalle
JLL
$14.8B
| $326K | ﹤0.01% |
2,348
+385
| +20% | +$53.5K |
|
621
Tri Pointe Homes
TPH
$3.25B
| $326K | ﹤0.01% |
21,700
-1,671
| -7% | -$25.1K |
|
622
Dell
DELL
$84.4B
| $325K | ﹤0.01% |
12,359
-116
| -0.9% | -$3.05K |
|
623
Verint Systems
VRNT
$1.23B
| $321K | ﹤0.01% |
14,719
-1,448
| -9% | -$31.6K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $321K | ﹤0.01% |
15,105
+453
| +3% | +$9.63K |
|
625
Chipotle Mexican Grill
CMG
$55.1B
| $320K | ﹤0.01% |
19,050
+850
| +5% | +$14.3K |
|