RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acadia Healthcare
ACHC
$2.01B
| $382K | ﹤0.01% |
5,649
-2,521
| -31% | -$170K |
|
652
HF Sinclair
DINO
$9.46B
| $378K | ﹤0.01% |
+8,366
| New | +$378K |
|
653
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $377K | ﹤0.01% |
83,376
-30,487
| -27% | -$138K |
|
654
Polaris
PII
$3.25B
| $374K | ﹤0.01% |
3,766
-568
| -13% | -$56.4K |
|
655
TotalEnergies
TTE
$135B
| $373K | ﹤0.01% |
7,087
-871
| -11% | -$45.8K |
|
656
Markel Group
MKL
$24.4B
| $372K | ﹤0.01% |
288
+7
| +2% | +$9.04K |
|
657
iShares MBS ETF
MBB
$41.4B
| $371K | ﹤0.01% |
3,806
-1,094
| -22% | -$107K |
|
658
RB Global
RBA
$21.6B
| $369K | ﹤0.01% |
5,684
-132
| -2% | -$8.57K |
|
659
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $368K | ﹤0.01% |
5,100
+633
| +14% | +$45.7K |
|
660
Credit Acceptance
CACC
$5.8B
| $367K | ﹤0.01% |
775
| – | – |
|
661
Fortinet
FTNT
$60.9B
| $364K | ﹤0.01% |
6,427
-773
| -11% | -$43.8K |
|
662
First American
FAF
$6.67B
| $361K | ﹤0.01% |
6,826
-3,188
| -32% | -$169K |
|
663
CGI
GIB
$21B
| $361K | ﹤0.01% |
4,531
-425
| -9% | -$33.9K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $359K | ﹤0.01% |
3,692
-798
| -18% | -$77.6K |
|
665
First Horizon
FHN
$11.4B
| $356K | ﹤0.01% |
16,283
-5,644
| -26% | -$123K |
|
|
HES
666
DELISTED
Hess
HES
| $356K | ﹤0.01% |
3,361
+236
| +8% | +$25K |
|
667
Quaker Houghton
KWR
$2.43B
| $354K | ﹤0.01% |
2,364
+27
| +1% | +$4.04K |
|
668
Casey's General Stores
CASY
$20.2B
| $353K | ﹤0.01% |
1,904
-42
| -2% | -$7.79K |
|
669
Hartford Financial Services
HIG
$36.6B
| $351K | ﹤0.01% |
5,350
+341
| +7% | +$22.4K |
|
670
Rollins
ROL
$27.4B
| $348K | ﹤0.01% |
9,970
| – | – |
|
671
Allegion
ALLE
$14.7B
| $346K | ﹤0.01% |
3,535
+2
| +0.1% | +$196 |
|
672
Rapid7
RPD
$1.29B
| $346K | ﹤0.01% |
5,184
+106
| +2% | +$7.08K |
|
673
Trustmark
TRMK
$2.41B
| $343K | ﹤0.01% |
11,773
-100
| -0.8% | -$2.91K |
|
674
Organon & Co
OGN
$2.66B
| $342K | ﹤0.01% |
10,160
-1,484
| -13% | -$50K |
|
675
Globus Medical
GMED
$7.89B
| $341K | ﹤0.01% |
6,063
-1,589
| -21% | -$89.4K |
|