RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$98.6B
| $397K | ﹤0.01% |
2,416
+276
| +13% | +$45.4K |
|
677
CGI
GIB
$21.5B
| $396K | ﹤0.01% |
4,956
| – | – |
|
678
Waste Connections
WCN
$45.9B
| $395K | ﹤0.01% |
2,826
| – | – |
|
679
Trade Desk
TTD
$25.6B
| $393K | ﹤0.01% |
5,670
+2,600
| +85% | +$180K |
|
680
MarketAxess Holdings
MKTX
$6.99B
| $389K | ﹤0.01% |
1,143
-235
| -17% | -$80K |
|
681
J.M. Smucker
SJM
$11.8B
| $389K | ﹤0.01% |
2,878
+389
| +16% | +$52.6K |
|
682
Allegion
ALLE
$14.6B
| $388K | ﹤0.01% |
3,533
-15
| -0.4% | -$1.65K |
|
683
XP
XP
$9.76B
| $387K | ﹤0.01% |
+12,867
| New | +$387K |
|
684
Casey's General Stores
CASY
$19.4B
| $386K | ﹤0.01% |
1,946
+94
| +5% | +$18.6K |
|
685
Hancock Whitney
HWC
$5.33B
| $384K | ﹤0.01% |
7,365
-18
| -0.2% | -$938 |
|
686
Medical Properties Trust
MPW
$2.77B
| $384K | ﹤0.01% |
18,141
+350
| +2% | +$7.41K |
|
687
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $384K | ﹤0.01% |
20,544
| – | – |
|
688
Gates Industrial
GTES
$6.58B
| $381K | ﹤0.01% |
25,261
+3,371
| +15% | +$50.8K |
|
689
Five Below
FIVE
$8.34B
| $377K | ﹤0.01% |
2,383
-19
| -0.8% | -$3.01K |
|
690
LKQ Corp
LKQ
$8.39B
| $377K | ﹤0.01% |
+8,311
| New | +$377K |
|
691
Constellation Brands
STZ
$25.7B
| $375K | ﹤0.01% |
1,626
-42
| -3% | -$9.69K |
|
692
Cavco Industries
CVCO
$4.32B
| $373K | ﹤0.01% |
1,551
+1
| +0.1% | +$240 |
|
693
Occidental Petroleum
OXY
$44.4B
| $371K | ﹤0.01% |
6,533
-601
| -8% | -$34.1K |
|
694
Brunswick
BC
$4.27B
| $368K | ﹤0.01% |
4,543
-146
| -3% | -$11.8K |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.07B
| $368K | ﹤0.01% |
2,469
+17
| +0.7% | +$2.53K |
|
696
Chemed
CHE
$6.76B
| $367K | ﹤0.01% |
724
-50
| -6% | -$25.3K |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $366K | ﹤0.01% |
432
+12
| +3% | +$10.2K |
|
698
Vanguard Large-Cap ETF
VV
$44.8B
| $363K | ﹤0.01% |
1,742
-174
| -9% | -$36.3K |
|
699
Paylocity
PCTY
$9.49B
| $361K | ﹤0.01% |
1,754
-23
| -1% | -$4.73K |
|
700
Trustmark
TRMK
$2.44B
| $361K | ﹤0.01% |
11,873
| – | – |
|