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 | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$7.59B
| $424K | ﹤0.01% |
7,821
-357
| -4% | -$19.4K |
|
627
NiSource
NI
$19B
| $422K | ﹤0.01% |
15,067
-135
| -0.9% | -$3.78K |
|
628
Eagle Materials
EXP
$7.86B
| $420K | ﹤0.01% |
2,864
+4
| +0.1% | +$587 |
|
629
Cognex
CGNX
$7.55B
| $418K | ﹤0.01% |
8,439
+55
| +0.7% | +$2.72K |
|
630
Entergy
ETR
$39.2B
| $416K | ﹤0.01% |
7,724
-888
| -10% | -$47.8K |
|
631
Interpublic Group of Companies
IPG
$9.94B
| $415K | ﹤0.01% |
11,146
-2,731
| -20% | -$102K |
|
632
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $413K | ﹤0.01% |
1,908
-898
| -32% | -$194K |
|
633
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $412K | ﹤0.01% |
5,379
+55
| +1% | +$4.21K |
|
634
Vertex Pharmaceuticals
VRTX
$102B
| $411K | ﹤0.01% |
1,303
-62
| -5% | -$19.6K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | ﹤0.01% |
5,619
-105
| -2% | -$7.64K |
|
636
TotalEnergies
TTE
$133B
| $407K | ﹤0.01% |
6,890
-109
| -2% | -$6.44K |
|
637
Fortive
FTV
$16.2B
| $404K | ﹤0.01% |
5,929
| – | – |
|
638
Polaris
PII
$3.33B
| $404K | ﹤0.01% |
3,652
-54
| -1% | -$5.97K |
|
|
CMBT
639
CMB.TECH NV
CMBT
$2.64B
| $403K | ﹤0.01% |
24,000
| – | – |
|
640
Johnson Controls International
JCI
$69.5B
| $402K | ﹤0.01% |
6,672
+42
| +0.6% | +$2.53K |
|
641
Telkom Indonesia
TLK
$19.2B
| $400K | ﹤0.01% |
14,676
+1,293
| +10% | +$35.2K |
|
642
Sun Communities
SUI
$16.2B
| $399K | ﹤0.01% |
2,827
+70
| +3% | +$9.88K |
|
643
W.P. Carey
WPC
$14.9B
| $399K | ﹤0.01% |
5,251
-845
| -14% | -$64.2K |
|
644
HF Sinclair
DINO
$9.56B
| $398K | ﹤0.01% |
8,222
| – | – |
|
645
CenterPoint Energy
CNP
$24.7B
| $397K | ﹤0.01% |
13,495
| – | – |
|
646
Occidental Petroleum
OXY
$45.2B
| $396K | ﹤0.01% |
6,341
-1,582
| -20% | -$98.8K |
|
647
Performance Food Group
PFGC
$16.5B
| $391K | ﹤0.01% |
6,486
-87
| -1% | -$5.25K |
|
648
Portland General Electric
POR
$4.69B
| $390K | ﹤0.01% |
7,969
+57
| +0.7% | +$2.79K |
|
649
Steel Dynamics
STLD
$19.8B
| $387K | ﹤0.01% |
3,425
| – | – |
|
650
Sonoco
SON
$4.56B
| $385K | ﹤0.01% |
6,318
-1,000
| -14% | -$60.9K |
|