RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$33.5M |
| 3 |
Robert Half
RHI
|
$21.7M |
| 4 |
Dominion Energy
D
|
$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.89B
| $462K | ﹤0.01% |
13,877
+2,861
| +26% | +$95.3K |
|
602
Neurocrine Biosciences
NBIX
$14.3B
| $462K | ﹤0.01% |
3,869
-50
| -1% | -$5.97K |
|
603
Exponent
EXPO
$3.59B
| $459K | ﹤0.01% |
4,637
-24
| -0.5% | -$2.38K |
|
604
DTE Energy
DTE
$28B
| $458K | ﹤0.01% |
3,896
-153
| -4% | -$18K |
|
605
Sonoco
SON
$4.55B
| $444K | ﹤0.01% |
7,318
+2,115
| +41% | +$128K |
|
606
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $438K | ﹤0.01% |
7,226
| – | – |
|
607
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $435K | ﹤0.01% |
5,129
-551
| -10% | -$46.7K |
|
|
MZTI
608
The Marzetti Company Common Stock
MZTI
$5.07B
| $434K | ﹤0.01% |
2,199
-12
| -0.5% | -$2.37K |
|
609
TotalEnergies
TTE
$133B
| $434K | ﹤0.01% |
6,999
+1,444
| +26% | +$89.5K |
|
610
Globus Medical
GMED
$8.04B
| $433K | ﹤0.01% |
5,831
+96
| +2% | +$7.13K |
|
611
SiriusXM
SIRI
$8.23B
| $432K | ﹤0.01% |
7,394
| – | – |
|
612
Open Text
OTEX
$8.59B
| $431K | ﹤0.01% |
14,550
+955
| +7% | +$28.3K |
|
613
Hologic
HOLX
$14.8B
| $430K | ﹤0.01% |
5,753
-562
| -9% | -$42K |
|
614
Five Below
FIVE
$8.34B
| $428K | ﹤0.01% |
2,422
-8
| -0.3% | -$1.41K |
|
615
Manulife Financial
MFC
$52.2B
| $427K | ﹤0.01% |
23,945
-3,419
| -12% | -$61K |
|
616
HF Sinclair
DINO
$9.56B
| $426K | ﹤0.01% |
8,222
| – | – |
|
617
Johnson Controls International
JCI
$70.1B
| $425K | ﹤0.01% |
6,630
-74
| -1% | -$4.74K |
|
618
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $424K | ﹤0.01% |
70,508
-12,570
| -15% | -$75.6K |
|
619
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423K | ﹤0.01% |
5,674
-1,177
| -17% | -$87.7K |
|
620
Marriott International Class A Common Stock
MAR
$72.8B
| $420K | ﹤0.01% |
2,819
-13
| -0.5% | -$1.94K |
|
621
Voya Financial
VOYA
$7.3B
| $418K | ﹤0.01% |
6,802
-37
| -0.5% | -$2.27K |
|
622
Kellanova
K
$27.6B
| $417K | ﹤0.01% |
6,236
| – | – |
|
623
NiSource
NI
$18.9B
| $417K | ﹤0.01% |
15,202
-13,153
| -46% | -$361K |
|
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $417K | ﹤0.01% |
4,055
| – | – |
|
625
iShares Russell 3000 ETF
IWV
$16.7B
| $416K | ﹤0.01% |
1,883
| – | – |
|