RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$21.3B
| $417K | ﹤0.01% |
3,893
-32
| -0.8% | -$3.43K |
|
627
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $411K | ﹤0.01% |
5,263
-213
| -4% | -$16.6K |
|
628
Gartner
IT
$18.7B
| $410K | ﹤0.01% |
908
+86
| +10% | +$38.8K |
|
629
First Community Bankshares
FCBC
$681M
| $408K | ﹤0.01% |
11,009
| – | – |
|
630
First Solar
FSLR
$21.8B
| $408K | ﹤0.01% |
2,368
+12
| +0.5% | +$2.07K |
|
631
Energy Transfer Partners
ET
$58.9B
| $402K | ﹤0.01% |
29,146
+947
| +3% | +$13.1K |
|
632
Celanese
CE
$4.89B
| $396K | ﹤0.01% |
+2,550
| New | +$396K |
|
633
Steel Dynamics
STLD
$19.2B
| $393K | ﹤0.01% |
3,325
-105
| -3% | -$12.4K |
|
634
Option Care Health
OPCH
$4.75B
| $392K | ﹤0.01% |
11,650
+150
| +1% | +$5.05K |
|
635
Sumitomo Mitsui Financial
SMFG
$106B
| $392K | ﹤0.01% |
40,545
-153,835
| -79% | -$1.49M |
|
636
Equinix
EQIX
$76.3B
| $391K | ﹤0.01% |
486
-27
| -5% | -$21.7K |
|
637
iShares US Transportation ETF
IYT
$606M
| $390K | ﹤0.01% |
5,948
| – | – |
|
638
NiSource
NI
$19.1B
| $390K | ﹤0.01% |
14,696
-7
| -0% | -$186 |
|
639
Cheniere Energy
CQP
$25.9B
| $390K | ﹤0.01% |
+7,824
| New | +$390K |
|
640
BorgWarner
BWA
$9.45B
| $388K | ﹤0.01% |
10,824
-1,124
| -9% | -$40.3K |
|
641
EastGroup Properties
EGP
$8.8B
| $387K | ﹤0.01% |
2,110
-191
| -8% | -$35.1K |
|
642
Independence Realty Trust
IRT
$4.18B
| $386K | ﹤0.01% |
25,250
-1,283
| -5% | -$19.6K |
|
643
Exponent
EXPO
$3.52B
| $385K | ﹤0.01% |
4,371
-162
| -4% | -$14.3K |
|
644
Vanguard Extended Market ETF
VXF
$24.1B
| $383K | ﹤0.01% |
+2,332
| New | +$383K |
|
645
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $381K | ﹤0.01% |
4,929
-537
| -10% | -$41.6K |
|
646
TotalEnergies
TTE
$134B
| $381K | ﹤0.01% |
5,650
-14
| -0.2% | -$943 |
|
647
Entergy
ETR
$38.8B
| $378K | ﹤0.01% |
7,478
-542
| -7% | -$27.4K |
|
648
Atkore
ATKR
$1.96B
| $375K | ﹤0.01% |
2,342
-96
| -4% | -$15.4K |
|
649
Kenvue
KVUE
$36.2B
| $372K | ﹤0.01% |
17,267
| – | – |
|
650
Realty Income
O
$54.4B
| $369K | ﹤0.01% |
6,428
-1,329
| -17% | -$76.3K |
|