RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Canadian Solar
CSIQ
$748M
| $372K | ﹤0.01% |
7,500
+2,000
| +36% | +$99.2K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $372K | ﹤0.01% |
1,409
+17
| +1% | +$4.49K |
|
653
Dorman Products
DORM
$5B
| $371K | ﹤0.01% |
3,623
-27
| -0.7% | -$2.77K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $371K | ﹤0.01% |
2,732
+39
| +1% | +$5.3K |
|
655
Molina Healthcare
MOH
$9.47B
| $370K | ﹤0.01% |
1,580
-21
| -1% | -$4.92K |
|
656
Western Union
WU
$2.86B
| $370K | ﹤0.01% |
15,020
| – | – |
|
657
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $368K | ﹤0.01% |
5,388
-1,699
| -24% | -$116K |
|
658
Hartford Financial Services
HIG
$37B
| $367K | ﹤0.01% |
5,496
+90
| +2% | +$6.01K |
|
|
RBNC
659
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $367K | ﹤0.01% |
12,764
| – | – |
|
660
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $366K | ﹤0.01% |
1,332
-183
| -12% | -$50.3K |
|
661
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $362K | ﹤0.01% |
13,470
+1,333
| +11% | +$35.8K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $360K | ﹤0.01% |
3,796
-775
| -17% | -$73.5K |
|
663
Tortoise North American Pipeline Fund
TPYP
$700M
| $359K | ﹤0.01% |
+17,700
| New | +$359K |
|
664
Silicon Laboratories
SLAB
$4.45B
| $357K | ﹤0.01% |
2,535
+39
| +2% | +$5.49K |
|
665
Campbell Soup
CPB
$10.1B
| $356K | ﹤0.01% |
7,080
+1,750
| +33% | +$88K |
|
666
Cavco Industries
CVCO
$4.32B
| $356K | ﹤0.01% |
1,579
-8
| -0.5% | -$1.8K |
|
667
Cadence Bank
CADE
$7.04B
| $353K | ﹤0.01% |
10,862
-128
| -1% | -$4.16K |
|
668
Interpublic Group of Companies
IPG
$9.94B
| $353K | ﹤0.01% |
12,082
+185
| +2% | +$5.41K |
|
669
Fomento Económico Mexicano
FMX
$29.6B
| $352K | ﹤0.01% |
4,676
+225
| +5% | +$16.9K |
|
670
Eagle Materials
EXP
$7.86B
| $351K | ﹤0.01% |
2,608
+3
| +0.1% | +$404 |
|
|
Y
671
DELISTED
Alleghany Corporation
Y
| $348K | ﹤0.01% |
556
| – | – |
|
672
Willis Towers Watson
WTW
$32.1B
| $346K | ﹤0.01% |
1,510
-20
| -1% | -$4.58K |
|
673
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $345K | ﹤0.01% |
7,953
+1,265
| +19% | +$54.9K |
|
674
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $345K | ﹤0.01% |
8,640
-1,462
| -14% | -$58.4K |
|
675
Allegion
ALLE
$14.8B
| $341K | ﹤0.01% |
2,711
+28
| +1% | +$3.52K |
|