RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $263K | ﹤0.01% |
5,694
+350
| +7% | +$16.2K |
|
627
Commault Systems
CVLT
$8.23B
| $262K | ﹤0.01% |
6,467
-914
| -12% | -$37K |
|
628
FirstEnergy
FE
$25B
| $260K | ﹤0.01% |
6,498
-1,819
| -22% | -$72.8K |
|
629
Halliburton
HAL
$18.5B
| $260K | ﹤0.01% |
37,965
-6,348
| -14% | -$43.5K |
|
630
Icon
ICLR
$13.1B
| $260K | ﹤0.01% |
1,913
+232
| +14% | +$31.5K |
|
631
Allegion
ALLE
$14.6B
| $259K | ﹤0.01% |
2,816
-3
| -0.1% | -$276 |
|
632
Nexstar Media Group
NXST
$6.14B
| $259K | ﹤0.01% |
4,471
+33
| +0.7% | +$1.91K |
|
633
Sprott Physical Gold
PHYS
$13B
| $259K | ﹤0.01% |
19,740
| – | – |
|
634
TEGNA Inc
TGNA
$3.38B
| $257K | ﹤0.01% |
23,685
| – | – |
|
635
Willis Towers Watson
WTW
$32.1B
| $256K | ﹤0.01% |
1,510
-29
| -2% | -$4.92K |
|
636
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $255K | ﹤0.01% |
4,455
-1,752
| -28% | -$100K |
|
637
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $254K | ﹤0.01% |
9,845
-146
| -1% | -$3.77K |
|
638
Quaker Houghton
KWR
$2.45B
| $253K | ﹤0.01% |
2,004
+448
| +29% | +$56.6K |
|
|
DEA
639
Easterly Government Properties
DEA
$1.03B
| $252K | ﹤0.01% |
4,084
+292
| +8% | +$18K |
|
640
Diodes
DIOD
$2.46B
| $252K | ﹤0.01% |
6,199
-884
| -12% | -$35.9K |
|
|
IBDL
641
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $252K | ﹤0.01% |
+9,990
| New | +$252K |
|
642
British American Tobacco
BTI
$123B
| $249K | ﹤0.01% |
7,293
-799
| -10% | -$27.3K |
|
643
Evergy
EVRG
$16.4B
| $249K | ﹤0.01% |
4,522
+13
| +0.3% | +$716 |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $248K | ﹤0.01% |
2,829
-26
| -0.9% | -$2.28K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.69B
| $248K | ﹤0.01% |
22,695
-2,975
| -12% | -$32.5K |
|
646
Kornit Digital
KRNT
$675M
| $247K | ﹤0.01% |
+9,920
| New | +$247K |
|
647
W.P. Carey
WPC
$14.8B
| $246K | ﹤0.01% |
4,326
| – | – |
|
|
NTCO
648
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $245K | ﹤0.01% |
+24,845
| New | +$245K |
|
649
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $244K | ﹤0.01% |
9,395
-154
| -2% | -$4K |
|
650
Healthpeak Properties
DOC
$12.6B
| $243K | ﹤0.01% |
+10,200
| New | +$243K |
|