RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$186M |
| 2 |
McDonald's
MCD
|
+$31.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.5M |
| 3 |
Robert Half
RHI
|
+$21.7M |
| 4 |
Dominion Energy
D
|
+$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Community Bankshares
FCBC
$688M
| $373K | ﹤0.01% |
11,009
| – | – |
|
652
Quaker Houghton
KWR
$2.5B
| $373K | ﹤0.01% |
2,238
-52
| -2% | -$8.67K |
|
653
Allegion
ALLE
$14.9B
| $372K | ﹤0.01% |
3,535
+2
| +0.1% | +$210 |
|
654
Paylocity
PCTY
$9.54B
| $370K | ﹤0.01% |
1,905
+70
| +4% | +$13.6K |
|
655
Willis Towers Watson
WTW
$32.4B
| $370K | ﹤0.01% |
1,514
-87
| -5% | -$21.3K |
|
656
LKQ Corp
LKQ
$8.39B
| $369K | ﹤0.01% |
6,909
-970
| -12% | -$51.8K |
|
657
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $368K | ﹤0.01% |
+11,430
| New | +$368K |
|
658
Rollins
ROL
$27.7B
| $365K | ﹤0.01% |
10,004
+34
| +0.3% | +$1.24K |
|
659
Materials Select Sector SPDR Fund
XLB
$5.52B
| $365K | ﹤0.01% |
4,702
+1,284
| +38% | +$99.7K |
|
660
Acadia Healthcare
ACHC
$2.08B
| $363K | ﹤0.01% |
4,418
-282
| -6% | -$23.2K |
|
661
Axon Enterprise
AXON
$58.1B
| $363K | ﹤0.01% |
2,183
| – | – |
|
662
HDFC Bank
HDB
$181B
| $362K | ﹤0.01% |
5,300
-176
| -3% | -$12K |
|
663
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $360K | ﹤0.01% |
4,000
| – | – |
|
664
Hartford Financial Services
HIG
$36.7B
| $359K | ﹤0.01% |
+4,734
| New | +$359K |
|
665
Cavco Industries
CVCO
$4.32B
| $356K | ﹤0.01% |
1,572
-5
| -0.3% | -$1.13K |
|
666
Hancock Whitney
HWC
$5.33B
| $356K | ﹤0.01% |
7,365
| – | – |
|
667
Corebridge Financial
CRBG
$18.1B
| $355K | ﹤0.01% |
+17,675
| New | +$355K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $355K | ﹤0.01% |
25,300
-6,792
| -21% | -$95.3K |
|
669
Silicon Laboratories
SLAB
$4.42B
| $351K | ﹤0.01% |
2,584
-27
| -1% | -$3.67K |
|
670
WD-40
WDFC
$2.94B
| $351K | ﹤0.01% |
2,175
+6
| +0.3% | +$968 |
|
671
Freeport-McMoran
FCX
$67B
| $350K | ﹤0.01% |
9,221
-889
| -9% | -$33.7K |
|
672
OneSpaWorld
OSW
$2.27B
| $350K | ﹤0.01% |
37,500
| – | – |
|
673
Independence Realty Trust
IRT
$4.18B
| $346K | ﹤0.01% |
20,500
| – | – |
|
674
Option Care Health
OPCH
$4.8B
| $346K | ﹤0.01% |
11,500
+400
| +4% | +$12K |
|
675
Evergy
EVRG
$16.3B
| $345K | ﹤0.01% |
5,490
| – | – |
|