RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$31M |
| 2 |
Adobe
ADBE
|
+$21.9M |
| 3 |
TransDigm Group
TDG
|
+$17.7M |
| 4 |
Fortive
FTV
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$41.1M |
| 2 |
Northrop Grumman
NOC
|
+$23.1M |
| 3 |
Procter & Gamble
PG
|
+$22.8M |
| 4 |
Truist Financial
TFC
|
+$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$21.3B
| $414K | ﹤0.01% |
3,925
| – | – |
|
627
Entergy
ETR
$38.8B
| $405K | ﹤0.01% |
8,314
+590
| +8% | +$28.7K |
|
628
Constellation Brands
STZ
$25.7B
| $404K | ﹤0.01% |
1,641
+222
| +16% | +$54.6K |
|
629
Hologic
HOLX
$14.8B
| $403K | ﹤0.01% |
4,977
-749
| -13% | -$60.6K |
|
630
NiSource
NI
$19.1B
| $402K | ﹤0.01% |
14,696
-371
| -2% | -$10.1K |
|
631
Allegion
ALLE
$14.6B
| $400K | ﹤0.01% |
3,331
-204
| -6% | -$24.5K |
|
632
Silicon Laboratories
SLAB
$4.45B
| $397K | ﹤0.01% |
2,517
-74
| -3% | -$11.7K |
|
633
Performance Food Group
PFGC
$16.3B
| $392K | ﹤0.01% |
6,512
+26
| +0.4% | +$1.57K |
|
634
Marvell Technology
MRVL
$57.6B
| $391K | ﹤0.01% |
6,548
+751
| +13% | +$44.9K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $388K | ﹤0.01% |
5,214
-405
| -7% | -$30.1K |
|
636
Prologis
PLD
$104B
| $386K | ﹤0.01% |
3,150
-2,375
| -43% | -$291K |
|
|
GAM
637
General American Investors Company
GAM
$1.41B
| $382K | ﹤0.01% |
9,163
| – | – |
|
638
EastGroup Properties
EGP
$8.8B
| $381K | ﹤0.01% |
2,194
+6
| +0.3% | +$1.04K |
|
639
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $380K | ﹤0.01% |
2,398
-8
| -0.3% | -$1.27K |
|
640
Globus Medical
GMED
$7.98B
| $379K | ﹤0.01% |
6,368
-22
| -0.3% | -$1.31K |
|
641
Option Care Health
OPCH
$4.75B
| $374K | ﹤0.01% |
11,500
| – | – |
|
642
Hancock Whitney
HWC
$5.31B
| $373K | ﹤0.01% |
9,730
+2,355
| +32% | +$90.4K |
|
643
Steel Dynamics
STLD
$19.2B
| $373K | ﹤0.01% |
3,425
| – | – |
|
644
Xylem
XYL
$33.5B
| $373K | ﹤0.01% |
3,311
+89
| +3% | +$10K |
|
645
Portland General Electric
POR
$4.64B
| $372K | ﹤0.01% |
7,946
-23
| -0.3% | -$1.08K |
|
646
iShares US Transportation ETF
IYT
$606M
| $371K | ﹤0.01% |
5,948
| – | – |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $370K | ﹤0.01% |
+4,929
| New | +$370K |
|
|
CMBT
648
CMB.TECH NV
CMBT
$2.86B
| $365K | ﹤0.01% |
24,000
| – | – |
|
649
Power Integrations
POWI
$2.51B
| $364K | ﹤0.01% |
3,844
-1,724
| -31% | -$163K |
|
650
Sun Communities
SUI
$16.3B
| $364K | ﹤0.01% |
2,788
-39
| -1% | -$5.09K |
|