RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $400K | ﹤0.01% |
22,454
+3,500
| +18% | +$62.4K |
|
627
Sun Life Financial
SLF
$32.9B
| $400K | ﹤0.01% |
6,742
+1,608
| +31% | +$95.4K |
|
628
American Coastal Insurance
ACIC
$550M
| $396K | ﹤0.01% |
29,444
| – | – |
|
629
Dorman Products
DORM
$5.08B
| $393K | ﹤0.01% |
3,036
-137
| -4% | -$17.7K |
|
630
Allegion
ALLE
$14.9B
| $392K | ﹤0.01% |
2,998
| – | – |
|
631
ZTO Express
ZTO
$15.1B
| $384K | ﹤0.01% |
19,655
+1,235
| +7% | +$24.1K |
|
632
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $377K | ﹤0.01% |
4,288
-132
| -3% | -$11.6K |
|
633
Steel Dynamics
STLD
$19.8B
| $376K | ﹤0.01% |
3,300
-3
| -0.1% | -$342 |
|
634
APi Group
APG
$14.6B
| $373K | ﹤0.01% |
15,548
+908
| +6% | +$21.8K |
|
635
Weyerhaeuser
WY
$18.7B
| $373K | ﹤0.01% |
13,243
-5,204
| -28% | -$146K |
|
636
DNP Select Income Fund
DNP
$3.67B
| $371K | ﹤0.01% |
42,061
-4,587
| -10% | -$40.5K |
|
637
Bank OZK
OZK
$5.92B
| $370K | ﹤0.01% |
8,304
-1,240
| -13% | -$55.2K |
|
638
Simon Property Group
SPG
$59.6B
| $369K | ﹤0.01% |
2,140
+360
| +20% | +$62K |
|
639
Shopify
SHOP
$190B
| $368K | ﹤0.01% |
3,464
-508
| -13% | -$54K |
|
640
Nordson
NDSN
$12.7B
| $367K | ﹤0.01% |
1,754
-28
| -2% | -$5.86K |
|
641
Globant
GLOB
$2.71B
| $365K | ﹤0.01% |
1,700
+138
| +9% | +$29.6K |
|
642
Ferrari
RACE
$85.3B
| $365K | ﹤0.01% |
858
-43
| -5% | -$18.3K |
|
643
Powell Industries
POWL
$3.29B
| $364K | ﹤0.01% |
+1,643
| New | +$364K |
|
644
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $364K | ﹤0.01% |
4,800
| – | – |
|
645
Exponent
EXPO
$3.61B
| $363K | ﹤0.01% |
4,079
-97
| -2% | -$8.64K |
|
646
United Airlines
UAL
$34.9B
| $363K | ﹤0.01% |
3,742
-7
| -0.2% | -$680 |
|
647
Hasbro
HAS
$11.1B
| $361K | ﹤0.01% |
6,462
-58
| -0.9% | -$3.24K |
|
648
Zimmer Biomet
ZBH
$20.7B
| $359K | ﹤0.01% |
3,397
-96
| -3% | -$10.1K |
|
649
MACOM Technology Solutions
MTSI
$9.7B
| $357K | ﹤0.01% |
2,750
-39
| -1% | -$5.07K |
|
650
Gates Industrial
GTES
$6.68B
| $354K | ﹤0.01% |
17,226
+159
| +0.9% | +$3.27K |
|