RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $326K | ﹤0.01% |
10,992
-6,994
| -39% | -$207K |
|
677
Ingredion
INGR
$8.24B
| $324K | ﹤0.01% |
3,062
-8,534
| -74% | -$904K |
|
678
J.M. Smucker
SJM
$12B
| $321K | ﹤0.01% |
2,173
-915
| -30% | -$135K |
|
679
Dorman Products
DORM
$5B
| $318K | ﹤0.01% |
4,035
+21
| +0.5% | +$1.66K |
|
680
Ambev
ABEV
$34.8B
| $316K | ﹤0.01% |
99,358
-3,932
| -4% | -$12.5K |
|
681
MarketAxess Holdings
MKTX
$7.01B
| $316K | ﹤0.01% |
1,208
-30
| -2% | -$7.84K |
|
682
Cenovus Energy
CVE
$28.7B
| $315K | ﹤0.01% |
+18,561
| New | +$315K |
|
683
AB InBev
BUD
$118B
| $312K | ﹤0.01% |
5,503
+863
| +19% | +$48.9K |
|
684
Trustmark
TRMK
$2.43B
| $311K | ﹤0.01% |
14,707
+3,000
| +26% | +$63.4K |
|
685
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $309K | ﹤0.01% |
6,310
-262
| -4% | -$12.8K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
1,600
-22
| -1% | -$4.23K |
|
687
Unum
UNM
$12.6B
| $302K | ﹤0.01% |
6,328
| – | – |
|
688
Gibraltar Industries
ROCK
$1.82B
| $301K | ﹤0.01% |
4,790
+77
| +2% | +$4.85K |
|
689
W.P. Carey
WPC
$14.9B
| $301K | ﹤0.01% |
4,551
-700
| -13% | -$46.3K |
|
690
TotalEnergies
TTE
$133B
| $299K | ﹤0.01% |
5,191
-1,699
| -25% | -$97.9K |
|
691
SiriusXM
SIRI
$8.1B
| $299K | ﹤0.01% |
6,597
-397
| -6% | -$18K |
|
692
Evergy
EVRG
$16.5B
| $297K | ﹤0.01% |
5,090
| – | – |
|
693
Occidental Petroleum
OXY
$45.2B
| $294K | ﹤0.01% |
5,008
-1,333
| -21% | -$78.4K |
|
694
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $294K | ﹤0.01% |
3,885
-4
| -0.1% | -$302 |
|
695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $294K | ﹤0.01% |
5,004
-20
| -0.4% | -$1.17K |
|
696
CyberArk
CYBR
$23.3B
| $293K | ﹤0.01% |
1,875
-143
| -7% | -$22.4K |
|
697
Integer Holdings
ITGR
$3.75B
| $293K | ﹤0.01% |
3,301
+65
| +2% | +$5.76K |
|
698
Burlington
BURL
$18.4B
| $292K | ﹤0.01% |
1,858
-16
| -0.9% | -$2.52K |
|
699
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $292K | ﹤0.01% |
+1,864
| New | +$292K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.86B
| $288K | ﹤0.01% |
2,326
| – | – |
|