RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$52.1B
| $474K | ﹤0.01% |
25,855
+1,910
| +8% | +$35K |
|
602
Ares Capital
ARCC
$15.8B
| $472K | ﹤0.01% |
25,854
+732
| +3% | +$13.4K |
|
603
Power Integrations
POWI
$2.52B
| $471K | ﹤0.01% |
5,568
-41
| -0.7% | -$3.47K |
|
604
Nordson
NDSN
$12.6B
| $469K | ﹤0.01% |
2,114
+4
| +0.2% | +$887 |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $466K | ﹤0.01% |
4,709
-190
| -4% | -$18.8K |
|
606
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $466K | ﹤0.01% |
8,036
+939
| +13% | +$54.5K |
|
607
Devon Energy
DVN
$22.1B
| $464K | ﹤0.01% |
9,167
+2,744
| +43% | +$139K |
|
608
Fortinet
FTNT
$60.4B
| $463K | ﹤0.01% |
6,970
+1
| +0% | +$66 |
|
609
Hologic
HOLX
$14.8B
| $462K | ﹤0.01% |
5,726
-27
| -0.5% | -$2.18K |
|
610
Exponent
EXPO
$3.61B
| $460K | ﹤0.01% |
4,610
-27
| -0.6% | -$2.69K |
|
611
RPM International
RPM
$16.2B
| $460K | ﹤0.01% |
5,270
+26
| +0.5% | +$2.27K |
|
612
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $458K | ﹤0.01% |
53,300
| – | – |
|
613
Sanofi
SNY
$113B
| $457K | ﹤0.01% |
8,392
-2,051
| -20% | -$112K |
|
614
Silicon Laboratories
SLAB
$4.45B
| $454K | ﹤0.01% |
2,591
+7
| +0.3% | +$1.23K |
|
615
OneSpaWorld
OSW
$2.26B
| $450K | ﹤0.01% |
37,500
| – | – |
|
|
MZTI
616
The Marzetti Company Common Stock
MZTI
$5.08B
| $448K | ﹤0.01% |
2,207
+8
| +0.4% | +$1.62K |
|
617
LKQ Corp
LKQ
$8.33B
| $447K | ﹤0.01% |
7,884
+975
| +14% | +$55.3K |
|
618
iShares Russell 3000 ETF
IWV
$16.7B
| $443K | ﹤0.01% |
1,883
| – | – |
|
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $443K | ﹤0.01% |
4,055
| – | – |
|
620
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | ﹤0.01% |
5,901
+227
| +4% | +$17K |
|
621
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $438K | ﹤0.01% |
7,226
| – | – |
|
622
Quaker Houghton
KWR
$2.51B
| $438K | ﹤0.01% |
2,211
-27
| -1% | -$5.35K |
|
623
DTE Energy
DTE
$28.4B
| $436K | ﹤0.01% |
3,985
+89
| +2% | +$9.74K |
|
624
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $436K | ﹤0.01% |
17,107
+893
| +6% | +$22.8K |
|
625
Delta Air Lines
DAL
$39.9B
| $426K | ﹤0.01% |
12,204
-318
| -3% | -$11.1K |
|