RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.2B
| $376K | ﹤0.01% |
2,403
+415
| +21% | +$64.9K |
|
652
Cincinnati Financial
CINF
$23.9B
| $376K | ﹤0.01% |
3,026
-100
| -3% | -$12.4K |
|
653
Kenvue
KVUE
$35.5B
| $375K | ﹤0.01% |
17,494
+227
| +1% | +$4.87K |
|
654
Kontoor Brands
KTB
$4.39B
| $374K | ﹤0.01% |
6,209
-807
| -12% | -$48.6K |
|
655
LKQ Corp
LKQ
$8.36B
| $373K | ﹤0.01% |
6,980
+5
| +0.1% | +$267 |
|
656
EastGroup Properties
EGP
$8.9B
| $371K | ﹤0.01% |
2,065
-45
| -2% | -$8.09K |
|
657
Schwab US Broad Market ETF
SCHB
$36.4B
| $367K | ﹤0.01% |
18,051
-7,125
| -28% | -$145K |
|
658
Vanguard Large-Cap ETF
VV
$44.7B
| $366K | ﹤0.01% |
1,526
-54
| -3% | -$12.9K |
|
659
Integer Holdings
ITGR
$3.73B
| $364K | ﹤0.01% |
3,122
-173
| -5% | -$20.2K |
|
660
Warrior Met Coal
HCC
$3.09B
| $364K | ﹤0.01% |
6,000
| – | – |
|
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $361K | ﹤0.01% |
9,392
| – | – |
|
662
Genmab
GMAB
$16.8B
| $358K | ﹤0.01% |
11,970
+2,670
| +29% | +$79.9K |
|
663
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $358K | ﹤0.01% |
4,688
+138
| +3% | +$10.5K |
|
664
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $355K | ﹤0.01% |
5,987
+669
| +13% | +$39.6K |
|
665
Exponent
EXPO
$3.56B
| $354K | ﹤0.01% |
4,286
-85
| -2% | -$7.03K |
|
666
Realty Income
O
$53.8B
| $353K | ﹤0.01% |
6,524
+96
| +1% | +$5.19K |
|
667
DTE Energy
DTE
$28.1B
| $353K | ﹤0.01% |
3,144
| – | – |
|
668
Constellation Brands
STZ
$25.7B
| $351K | ﹤0.01% |
1,293
-22
| -2% | -$5.98K |
|
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $349K | ﹤0.01% |
5,004
| – | – |
|
670
Fortinet
FTNT
$61.3B
| $348K | ﹤0.01% |
5,090
-26
| -0.5% | -$1.78K |
|
671
Interpublic Group of Companies
IPG
$9.86B
| $346K | ﹤0.01% |
10,618
-100
| -0.9% | -$3.26K |
|
672
Gibraltar Industries
ROCK
$1.8B
| $343K | ﹤0.01% |
4,258
-336
| -7% | -$27.1K |
|
673
Globant
GLOB
$2.69B
| $341K | ﹤0.01% |
1,689
-86
| -5% | -$17.4K |
|
674
Unum
UNM
$12.5B
| $340K | ﹤0.01% |
6,328
| – | – |
|
675
MPLX
MPLX
$51.1B
| $332K | ﹤0.01% |
8,000
| – | – |
|