RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
$47.5M |
| 2 |
Union Pacific
UNP
|
$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Costco
COST
|
$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$27.8M |
| 3 |
Equity Residential
EQR
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $262K | ﹤0.01% |
1,603
-357
| -18% | -$58.3K |
|
677
National Healthcare
NHC
$1.79B
| $259K | ﹤0.01% |
4,164
| – | – |
|
678
Campbell Soup
CPB
$10.1B
| $258K | ﹤0.01% |
5,330
-350
| -6% | -$16.9K |
|
679
Fortinet
FTNT
$61.3B
| $258K | ﹤0.01% |
10,940
-4,595
| -30% | -$108K |
|
680
Kroger
KR
$45B
| $257K | ﹤0.01% |
7,560
+500
| +7% | +$17K |
|
681
Performance Food Group
PFGC
$16.4B
| $257K | ﹤0.01% |
+7,441
| New | +$257K |
|
682
Encompass Health
EHC
$12.7B
| $249K | ﹤0.01% |
4,816
+159
| +3% | +$8.22K |
|
683
Icon
ICLR
$14B
| $249K | ﹤0.01% |
1,301
-455
| -26% | -$87.1K |
|
684
Sonoco
SON
$4.53B
| $249K | ﹤0.01% |
4,886
-1,000
| -17% | -$51K |
|
685
Corning
GLW
$61.7B
| $248K | ﹤0.01% |
7,627
-1,261
| -14% | -$41K |
|
686
ICICI Bank
IBN
$114B
| $247K | ﹤0.01% |
25,140
+3,106
| +14% | +$30.5K |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $247K | ﹤0.01% |
2,079
-3
| -0.1% | -$356 |
|
688
Zoom
ZM
$25.3B
| $246K | ﹤0.01% |
523
-378
| -42% | -$178K |
|
689
Alexandria Real Estate Equities
ARE
$14.5B
| $243K | ﹤0.01% |
1,519
+9
| +0.6% | +$1.44K |
|
690
W.P. Carey
WPC
$14.7B
| $242K | ﹤0.01% |
3,798
-375
| -9% | -$23.9K |
|
691
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $241K | ﹤0.01% |
2,573
| – | – |
|
692
Bank OZK
OZK
$5.89B
| $241K | ﹤0.01% |
11,297
+199
| +2% | +$4.25K |
|
693
Pultegroup
PHM
$27.8B
| $241K | ﹤0.01% |
+5,211
| New | +$241K |
|
694
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $240K | ﹤0.01% |
+6,744
| New | +$240K |
|
695
Diamondback Energy
FANG
$39.9B
| $240K | ﹤0.01% |
7,963
| – | – |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $240K | ﹤0.01% |
9,923
-113
| -1% | -$2.73K |
|
697
Starwood Property Trust
STWD
$7.52B
| $239K | ﹤0.01% |
15,811
+35
| +0.2% | +$529 |
|
698
Fomento Económico Mexicano
FMX
$30B
| $238K | ﹤0.01% |
4,243
-995
| -19% | -$55.8K |
|
699
Independence Realty Trust
IRT
$4.19B
| $238K | ﹤0.01% |
20,500
| – | – |
|
700
Silicon Laboratories
SLAB
$4.45B
| $237K | ﹤0.01% |
2,429
-27
| -1% | -$2.63K |
|