RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.51M |
| 2 |
Fiserv
FI
|
+$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.76M |
| 5 |
Union Pacific
UNP
|
+$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$6.66M |
| 3 |
RTX Corp
RTX
|
+$6.04M |
| 4 |
CDW
CDW
|
+$5.86M |
| 5 |
Exxon Mobil
XOM
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Casey's General Stores
CASY
$20.1B
| $330K | ﹤0.01% |
1,851
-130
| -7% | -$23.2K |
|
652
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $330K | ﹤0.01% |
6,500
+1,000
| +18% | +$50.8K |
|
653
Western Union
WU
$2.79B
| $330K | ﹤0.01% |
15,020
| – | – |
|
654
SIGA Technologies
SIGA
$627M
| $329K | ﹤0.01% |
45,190
| – | – |
|
655
Adams Diversified Equity Fund
ADX
$2.62B
| $328K | ﹤0.01% |
18,943
| – | – |
|
656
Itaú Unibanco
ITUB
$75.4B
| $328K | ﹤0.01% |
71,959
+4,728
| +7% | +$21.6K |
|
657
LCNB Corp
LCNB
$224M
| $328K | ﹤0.01% |
22,300
| – | – |
|
658
Willis Towers Watson
WTW
$32.1B
| $323K | ﹤0.01% |
1,530
| – | – |
|
659
Whirlpool
WHR
$5.24B
| $320K | ﹤0.01% |
+1,777
| New | +$320K |
|
660
Encompass Health
EHC
$12.6B
| $318K | ﹤0.01% |
4,832
+16
| +0.3% | +$1.05K |
|
661
Silicon Laboratories
SLAB
$4.45B
| $318K | ﹤0.01% |
2,496
+67
| +3% | +$8.54K |
|
|
DEA
662
Easterly Government Properties
DEA
$1.03B
| $317K | ﹤0.01% |
5,603
+7
| +0.1% | +$396 |
|
663
Dorman Products
DORM
$4.98B
| $317K | ﹤0.01% |
3,650
+17
| +0.5% | +$1.48K |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $317K | ﹤0.01% |
7,414
-198
| -3% | -$8.47K |
|
665
Starwood Property Trust
STWD
$7.57B
| $314K | ﹤0.01% |
16,273
+462
| +3% | +$8.92K |
|
666
Medical Properties Trust
MPW
$2.77B
| $313K | ﹤0.01% |
14,408
-2,600
| -15% | -$56.5K |
|
667
Novo Nordisk
NVO
$241B
| $313K | ﹤0.01% |
8,978
-16,956
| -65% | -$591K |
|
668
Allegion
ALLE
$14.6B
| $312K | ﹤0.01% |
2,683
| – | – |
|
669
Carter's
CRI
$1.05B
| $311K | ﹤0.01% |
3,304
+20
| +0.6% | +$1.88K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $306K | ﹤0.01% |
2,185
-19
| -0.9% | -$2.66K |
|
671
Align Technology
ALGN
$9.85B
| $305K | ﹤0.01% |
+572
| New | +$305K |
|
|
MZTI
672
The Marzetti Company Common Stock
MZTI
$5.02B
| $303K | ﹤0.01% |
1,650
+21
| +1% | +$3.86K |
|
673
Cadence Bank
CADE
$6.94B
| $302K | ﹤0.01% |
10,990
-500
| -4% | -$13.7K |
|
674
Sprott Physical Gold
PHYS
$13B
| $302K | ﹤0.01% |
20,010
| – | – |
|
675
Corning
GLW
$62B
| $298K | ﹤0.01% |
8,283
+656
| +9% | +$23.6K |
|