RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$14.2B
| $353K | ﹤0.01% |
2,589
-35
| -1% | -$4.78K |
|
652
Howmet Aerospace
HWM
$71.9B
| $353K | ﹤0.01% |
3,223
+171
| +6% | +$18.7K |
|
653
Adams Diversified Equity Fund
ADX
$2.62B
| $352K | ﹤0.01% |
17,441
+1,507
| +9% | +$30.4K |
|
654
Toyota
TM
$261B
| $349K | ﹤0.01% |
1,793
-135
| -7% | -$26.3K |
|
655
Cadence Bank
CADE
$6.96B
| $346K | ﹤0.01% |
10,056
| – | – |
|
656
ITT
ITT
$13.3B
| $338K | ﹤0.01% |
2,365
-34
| -1% | -$4.86K |
|
657
CenterPoint Energy
CNP
$24.5B
| $337K | ﹤0.01% |
10,631
+168
| +2% | +$5.33K |
|
658
Cognex
CGNX
$7.41B
| $337K | ﹤0.01% |
9,400
-421
| -4% | -$15.1K |
|
|
ITCI
659
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $336K | ﹤0.01% |
4,025
-40
| -1% | -$3.34K |
|
660
Electronic Arts
EA
$41.7B
| $335K | ﹤0.01% |
2,292
-27
| -1% | -$3.95K |
|
661
Brookfield Infrastructure Partners
BIP
$14.3B
| $334K | ﹤0.01% |
10,501
+1,000
| +11% | +$31.8K |
|
662
Schneider National
SNDR
$4.24B
| $332K | ﹤0.01% |
11,338
-160
| -1% | -$4.69K |
|
663
AGNC Investment
AGNC
$10.8B
| $332K | ﹤0.01% |
36,000
| – | – |
|
664
Democracy International Fund
DMCY
$11M
| $331K | ﹤0.01% |
13,366
-8
| -0.1% | -$198 |
|
665
iShares Russell 3000 ETF
IWV
$16.7B
| $328K | ﹤0.01% |
982
| – | – |
|
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $327K | ﹤0.01% |
5,382
-437
| -8% | -$26.5K |
|
667
Quest Diagnostics
DGX
$20.4B
| $327K | ﹤0.01% |
2,165
-55
| -2% | -$8.3K |
|
668
First Solar
FSLR
$21.4B
| $326K | ﹤0.01% |
1,848
+2
| +0.1% | +$352 |
|
669
Warrior Met Coal
HCC
$3.06B
| $325K | ﹤0.01% |
6,000
| – | – |
|
670
Vanguard Health Care ETF
VHT
$15.8B
| $324K | ﹤0.01% |
1,278
-292
| -19% | -$74.1K |
|
671
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $324K | ﹤0.01% |
6,973
-518
| -7% | -$24.1K |
|
672
Paylocity
PCTY
$9.48B
| $324K | ﹤0.01% |
1,622
-20
| -1% | -$3.99K |
|
673
Wintrust Financial
WTFC
$9.22B
| $323K | ﹤0.01% |
2,591
+17
| +0.7% | +$2.12K |
|
674
TotalEnergies
TTE
$135B
| $323K | ﹤0.01% |
5,924
-1,577
| -21% | -$85.9K |
|
675
Realty Income
O
$54.1B
| $322K | ﹤0.01% |
6,038
-346
| -5% | -$18.5K |
|