RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Freeport-McMoran
FCX
$66.5B
| $348K | ﹤0.01% |
9,183
-16,535
| -64% | -$626K |
|
652
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $347K | ﹤0.01% |
4,321
+33
| +0.8% | +$2.65K |
|
653
Democracy International Fund
DMCY
$10.9M
| $346K | ﹤0.01% |
13,363
-3
| -0% | -$78 |
|
654
AGNC Investment
AGNC
$10.8B
| $346K | ﹤0.01% |
36,114
+114
| +0.3% | +$1.09K |
|
655
EastGroup Properties
EGP
$8.97B
| $345K | ﹤0.01% |
1,957
-7
| -0.4% | -$1.23K |
|
656
Federal Signal
FSS
$7.59B
| $345K | ﹤0.01% |
4,686
-329
| -7% | -$24.2K |
|
657
Shopify
SHOP
$191B
| $344K | ﹤0.01% |
3,603
+139
| +4% | +$13.3K |
|
658
Cardinal Health
CAH
$35.7B
| $343K | ﹤0.01% |
2,490
-1,336
| -35% | -$184K |
|
659
Vertex Pharmaceuticals
VRTX
$102B
| $343K | ﹤0.01% |
707
+51
| +8% | +$24.7K |
|
660
NiSource
NI
$19B
| $342K | ﹤0.01% |
8,521
-167
| -2% | -$6.7K |
|
661
American Coastal Insurance
ACIC
$554M
| $341K | ﹤0.01% |
29,444
| – | – |
|
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | ﹤0.01% |
4,282
+1,213
| +40% | +$95.7K |
|
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $336K | ﹤0.01% |
4,113
+306
| +8% | +$25K |
|
664
Hasbro
HAS
$11.2B
| $335K | ﹤0.01% |
5,445
-1,017
| -16% | -$62.5K |
|
665
Ferrari
RACE
$87.1B
| $335K | ﹤0.01% |
782
-76
| -9% | -$32.5K |
|
666
Halozyme
HALO
$8.76B
| $332K | ﹤0.01% |
5,209
-186
| -3% | -$11.9K |
|
667
CrowdStrike
CRWD
$105B
| $332K | ﹤0.01% |
+942
| New | +$332K |
|
668
Adams Diversified Equity Fund
ADX
$2.62B
| $331K | ﹤0.01% |
17,440
-1
| -0% | -$19 |
|
669
Prologis
PLD
$105B
| $331K | ﹤0.01% |
2,960
+109
| +4% | +$12.2K |
|
670
Toyota
TM
$260B
| $330K | ﹤0.01% |
1,871
+78
| +4% | +$13.8K |
|
671
CenterPoint Energy
CNP
$24.7B
| $325K | ﹤0.01% |
8,972
-1,659
| -16% | -$60.1K |
|
672
MACOM Technology Solutions
MTSI
$9.67B
| $324K | ﹤0.01% |
3,231
+481
| +17% | +$48.3K |
|
673
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $321K | ﹤0.01% |
+1,039
| New | +$321K |
|
674
Sun Communities
SUI
$16.2B
| $320K | ﹤0.01% |
2,489
-4
| -0.2% | -$515 |
|
675
Exponent
EXPO
$3.61B
| $319K | ﹤0.01% |
3,939
-140
| -3% | -$11.3K |
|