RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$8.91B
| $442K | ﹤0.01% |
1,235
| – | – |
|
602
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $438K | ﹤0.01% |
4,816
-585
| -11% | -$53.3K |
|
603
Regal Rexnord
RRX
$9.36B
| $436K | ﹤0.01% |
3,828
-607
| -14% | -$69.1K |
|
604
Wheaton Precious Metals
WPM
$47.9B
| $433K | ﹤0.01% |
5,584
+84
| +2% | +$6.52K |
|
605
Eagle Materials
EXP
$7.4B
| $432K | ﹤0.01% |
1,945
+1
| +0.1% | +$222 |
|
606
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $430K | ﹤0.01% |
3,521
-768
| -18% | -$93.7K |
|
607
Globus Medical
GMED
$7.98B
| $423K | ﹤0.01% |
5,775
-5
| -0.1% | -$366 |
|
608
Performance Food Group
PFGC
$16.1B
| $421K | ﹤0.01% |
5,353
-8
| -0.1% | -$629 |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $418K | ﹤0.01% |
2,447
-141
| -5% | -$24.1K |
|
610
DNP Select Income Fund
DNP
$3.67B
| $416K | ﹤0.01% |
42,061
| – | – |
|
611
InterContinental Hotels
IHG
$18.9B
| $415K | ﹤0.01% |
+3,786
| New | +$415K |
|
612
Builders FirstSource
BLDR
$15.5B
| $414K | ﹤0.01% |
3,312
-246
| -7% | -$30.7K |
|
613
Public Service Enterprise Group
PEG
$39.8B
| $414K | ﹤0.01% |
5,026
-93
| -2% | -$7.65K |
|
614
Steel Dynamics
STLD
$19.2B
| $413K | ﹤0.01% |
3,300
| – | – |
|
615
MSC Industrial Direct
MSM
$5.12B
| $413K | ﹤0.01% |
5,314
-219
| -4% | -$17K |
|
616
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $408K | ﹤0.01% |
22,654
+200
| +0.9% | +$3.6K |
|
617
Voya Financial
VOYA
$7.35B
| $404K | ﹤0.01% |
5,961
-8
| -0.1% | -$542 |
|
618
Royal Caribbean
RCL
$95.6B
| $399K | ﹤0.01% |
1,941
| – | – |
|
619
APi Group
APG
$14.4B
| $398K | ﹤0.01% |
16,694
+1,146
| +7% | +$27.3K |
|
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $394K | ﹤0.01% |
45,800
+12,500
| +38% | +$108K |
|
621
Brookfield
BN
$99.7B
| $393K | ﹤0.01% |
7,491
+1
| +0% | +$52 |
|
622
Vanguard Large-Cap ETF
VV
$44.7B
| $392K | ﹤0.01% |
1,526
-23
| -1% | -$5.91K |
|
623
Robinhood
HOOD
$102B
| $391K | ﹤0.01% |
9,398
+2,480
| +36% | +$103K |
|
624
Allegion
ALLE
$14.5B
| $391K | ﹤0.01% |
2,998
| – | – |
|
625
Realty Income
O
$54B
| $389K | ﹤0.01% |
6,702
+664
| +11% | +$38.5K |
|