RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$60.4B
| $520K | ﹤0.01% |
7,230
-210
| -3% | -$15.1K |
|
627
Fox Class B
FOX
$24.9B
| $514K | ﹤0.01% |
15,000
| – | – |
|
628
Evergy
EVRG
$16.5B
| $506K | ﹤0.01% |
7,374
| – | – |
|
629
Entergy
ETR
$39.2B
| $505K | ﹤0.01% |
8,966
+64
| +0.7% | +$3.61K |
|
630
Starwood Property Trust
STWD
$7.56B
| $502K | ﹤0.01% |
20,653
+2,431
| +13% | +$59.1K |
|
631
Acadia Healthcare
ACHC
$2.19B
| $498K | ﹤0.01% |
8,201
-180
| -2% | -$10.9K |
|
632
Fidus Investment
FDUS
$757M
| $498K | ﹤0.01% |
27,694
| – | – |
|
633
Five Below
FIVE
$8.46B
| $497K | ﹤0.01% |
2,402
-45
| -2% | -$9.31K |
|
634
Rush Street Interactive
RSI
$2.02B
| $495K | ﹤0.01% |
30,000
| – | – |
|
635
Polaris
PII
$3.33B
| $493K | ﹤0.01% |
4,489
-85
| -2% | -$9.34K |
|
636
Cavco Industries
CVCO
$4.32B
| $492K | ﹤0.01% |
1,550
-33
| -2% | -$10.5K |
|
637
ASML
ASML
$307B
| $491K | ﹤0.01% |
617
-1
| -0.2% | -$796 |
|
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $491K | ﹤0.01% |
13,650
+800
| +6% | +$28.8K |
|
639
DTE Energy
DTE
$28.4B
| $489K | ﹤0.01% |
4,094
+51
| +1% | +$6.09K |
|
640
HDFC Bank
HDB
$361B
| $486K | ﹤0.01% |
7,474
-232
| -3% | -$15.1K |
|
641
Lithia Motors
LAD
$8.74B
| $484K | ﹤0.01% |
1,627
-31
| -2% | -$9.22K |
|
642
Halliburton
HAL
$18.8B
| $483K | ﹤0.01% |
21,093
+739
| +4% | +$16.9K |
|
643
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $483K | ﹤0.01% |
7,640
+1,515
| +25% | +$95.8K |
|
644
Delta Air Lines
DAL
$39.9B
| $480K | ﹤0.01% |
12,273
-1,064
| -8% | -$41.6K |
|
645
Lincoln National
LNC
$7.98B
| $477K | ﹤0.01% |
6,988
-101
| -1% | -$6.89K |
|
646
Performance Food Group
PFGC
$16.5B
| $477K | ﹤0.01% |
10,381
-112
| -1% | -$5.15K |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $473K | ﹤0.01% |
4,999
-490
| -9% | -$46.4K |
|
648
Brunswick
BC
$4.35B
| $472K | ﹤0.01% |
4,689
-67
| -1% | -$6.74K |
|
649
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $472K | ﹤0.01% |
+9,544
| New | +$472K |
|
650
Allegion
ALLE
$14.8B
| $470K | ﹤0.01% |
3,548
| – | – |
|