RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$57.6B
| $472K | ﹤0.01% |
7,825
+1,523
| +24% | +$91.9K |
|
602
International Paper
IP
$25B
| $469K | ﹤0.01% |
12,968
-1,445
| -10% | -$52.2K |
|
603
Schwab US Broad Market ETF
SCHB
$36.4B
| $467K | ﹤0.01% |
25,176
+8,547
| +51% | +$159K |
|
604
Conagra Brands
CAG
$9.3B
| $462K | ﹤0.01% |
16,106
-3,890
| -19% | -$111K |
|
605
Novanta
NOVT
$4.16B
| $456K | ﹤0.01% |
2,707
-1,370
| -34% | -$231K |
|
606
Quest Diagnostics
DGX
$20.4B
| $453K | ﹤0.01% |
3,282
+113
| +4% | +$15.6K |
|
607
HDFC Bank
HDB
$181B
| $449K | ﹤0.01% |
6,689
+1,248
| +23% | +$83.8K |
|
608
Rollins
ROL
$27.7B
| $447K | ﹤0.01% |
10,247
| – | – |
|
609
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $446K | ﹤0.01% |
1,846
+31
| +2% | +$7.5K |
|
610
Quaker Houghton
KWR
$2.5B
| $446K | ﹤0.01% |
2,090
-31
| -1% | -$6.62K |
|
611
Prologis
PLD
$105B
| $442K | ﹤0.01% |
3,317
-51
| -2% | -$6.8K |
|
612
IQVIA
IQV
$32.2B
| $442K | ﹤0.01% |
1,909
+168
| +10% | +$38.9K |
|
613
CyberArk
CYBR
$23.6B
| $441K | ﹤0.01% |
2,012
-38
| -2% | -$8.32K |
|
614
Neurocrine Biosciences
NBIX
$14.3B
| $440K | ﹤0.01% |
3,340
-125
| -4% | -$16.5K |
|
615
Kontoor Brands
KTB
$4.44B
| $438K | ﹤0.01% |
7,016
-753
| -10% | -$47K |
|
616
Pricesmart
PSMT
$3.44B
| $437K | ﹤0.01% |
5,772
-30,807
| -84% | -$2.33M |
|
617
Piper Sandler
PIPR
$5.9B
| $436K | ﹤0.01% |
2,495
-186
| -7% | -$32.5K |
|
618
Ford
F
$45.7B
| $429K | ﹤0.01% |
35,202
+3,589
| +11% | +$43.8K |
|
619
WESCO International
WCC
$10.3B
| $424K | ﹤0.01% |
2,440
-40
| -2% | -$6.96K |
|
620
Globant
GLOB
$2.71B
| $422K | ﹤0.01% |
1,775
-76
| -4% | -$18.1K |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $422K | ﹤0.01% |
16,170
-1,868
| -10% | -$48.8K |
|
622
Allegion
ALLE
$14.6B
| $422K | ﹤0.01% |
3,331
| – | – |
|
623
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $420K | ﹤0.01% |
2,398
| – | – |
|
624
Performance Food Group
PFGC
$16.4B
| $419K | ﹤0.01% |
6,063
-368
| -6% | -$25.4K |
|
625
iShares MSCI ACWI ETF
ACWI
$22.3B
| $418K | ﹤0.01% |
+4,110
| New | +$418K |
|