RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.5B
| $433K | ﹤0.01% |
4,776
-1,453
| -23% | -$132K |
|
677
AvalonBay Communities
AVB
$27.8B
| $430K | ﹤0.01% |
1,703
-93
| -5% | -$23.5K |
|
678
Willis Towers Watson
WTW
$32.1B
| $430K | ﹤0.01% |
1,810
+16
| +0.9% | +$3.8K |
|
679
Evercore
EVR
$12.3B
| $427K | ﹤0.01% |
3,142
-45
| -1% | -$6.12K |
|
680
Interpublic Group of Companies
IPG
$9.94B
| $426K | ﹤0.01% |
11,383
+167
| +1% | +$6.25K |
|
681
TotalEnergies
TTE
$133B
| $423K | ﹤0.01% |
8,562
-245
| -3% | -$12.1K |
|
682
Vanguard Large-Cap ETF
VV
$44.6B
| $423K | ﹤0.01% |
1,916
+174
| +10% | +$38.4K |
|
683
Medical Properties Trust
MPW
$2.77B
| $421K | ﹤0.01% |
17,791
-4,380
| -20% | -$104K |
|
684
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $421K | ﹤0.01% |
26,140
| – | – |
|
685
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $421K | ﹤0.01% |
20,544
-20,000
| -49% | -$410K |
|
686
Pinnacle West Capital
PNW
$10.6B
| $420K | ﹤0.01% |
5,951
-879
| -13% | -$62K |
|
687
Paylocity
PCTY
$9.62B
| $419K | ﹤0.01% |
1,777
-30
| -2% | -$7.07K |
|
688
Constellation Brands
STZ
$26.2B
| $419K | ﹤0.01% |
1,668
+95
| +6% | +$23.9K |
|
689
Snap
SNAP
$12.4B
| $418K | ﹤0.01% |
8,868
+6
| +0.1% | +$283 |
|
690
A.O. Smith
AOS
$10.3B
| $416K | ﹤0.01% |
4,837
| – | – |
|
691
Cincinnati Financial
CINF
$24B
| $413K | ﹤0.01% |
3,626
+16
| +0.4% | +$1.82K |
|
692
Domino's
DPZ
$15.7B
| $413K | ﹤0.01% |
732
| – | – |
|
693
Chemed
CHE
$6.79B
| $409K | ﹤0.01% |
774
-467
| -38% | -$247K |
|
694
Portland General Electric
POR
$4.69B
| $408K | ﹤0.01% |
7,712
-149
| -2% | -$7.88K |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.08B
| $406K | ﹤0.01% |
2,452
-25
| -1% | -$4.14K |
|
696
Cadence Design Systems
CDNS
$95.6B
| $399K | ﹤0.01% |
2,140
+28
| +1% | +$5.22K |
|
697
Hartford Financial Services
HIG
$37B
| $397K | ﹤0.01% |
5,741
+319
| +6% | +$22.1K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.86B
| $396K | ﹤0.01% |
3,110
+521
| +20% | +$66.3K |
|
699
Voya Financial
VOYA
$7.38B
| $394K | ﹤0.01% |
5,949
-140
| -2% | -$9.27K |
|
700
Ulta Beauty
ULTA
$23.1B
| $392K | ﹤0.01% |
950
+4
| +0.4% | +$1.65K |
|