RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Azenta
AZTA
$1.35B
| $330K | ﹤0.01% |
5,062
-102
| -2% | -$6.64K |
|
677
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $329K | ﹤0.01% |
6,546
-1,016
| -13% | -$51K |
|
678
AptarGroup
ATR
$9.18B
| $328K | ﹤0.01% |
2,653
-809
| -23% | -$100K |
|
679
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $328K | ﹤0.01% |
4,550
-1,692
| -27% | -$122K |
|
680
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $327K | ﹤0.01% |
+5,318
| New | +$327K |
|
681
Globus Medical
GMED
$8.05B
| $327K | ﹤0.01% |
6,127
-538
| -8% | -$28.7K |
|
682
Integer Holdings
ITGR
$3.74B
| $326K | ﹤0.01% |
3,295
-147
| -4% | -$14.6K |
|
683
Trustmark
TRMK
$2.42B
| $324K | ﹤0.01% |
11,612
-95
| -0.8% | -$2.65K |
|
684
Cincinnati Financial
CINF
$23.9B
| $323K | ﹤0.01% |
3,126
+401
| +15% | +$41.5K |
|
685
Portland General Electric
POR
$4.63B
| $323K | ﹤0.01% |
7,455
-431
| -5% | -$18.7K |
|
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $321K | ﹤0.01% |
5,004
-265
| -5% | -$17K |
|
687
Polaris
PII
$3.37B
| $319K | ﹤0.01% |
3,371
-125
| -4% | -$11.8K |
|
688
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $319K | ﹤0.01% |
6,690
+44
| +0.7% | +$2.1K |
|
689
Constellation Brands
STZ
$25.7B
| $318K | ﹤0.01% |
1,315
-21
| -2% | -$5.08K |
|
690
Silicon Laboratories
SLAB
$4.43B
| $317K | ﹤0.01% |
2,397
-77
| -3% | -$10.2K |
|
691
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $316K | ﹤0.01% |
1,864
| – | – |
|
|
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | ﹤0.01% |
4,391
-96
| -2% | -$6.88K |
|
693
Coca-Cola Femsa
KOF
$17.7B
| $314K | ﹤0.01% |
3,313
+13
| +0.4% | +$1.23K |
|
694
Xylem
XYL
$34B
| $312K | ﹤0.01% |
2,731
-27
| -1% | -$3.09K |
|
695
Acadia Healthcare
ACHC
$2.14B
| $310K | ﹤0.01% |
3,990
-150
| -4% | -$11.7K |
|
696
Pilgrim's Pride
PPC
$10.5B
| $309K | ﹤0.01% |
11,189
| – | – |
|
697
Alibaba
BABA
$333B
| $308K | ﹤0.01% |
+3,980
| New | +$308K |
|
698
Molina Healthcare
MOH
$9.37B
| $308K | ﹤0.01% |
853
-248
| -23% | -$89.6K |
|
699
Snowflake
SNOW
$76.3B
| $308K | ﹤0.01% |
1,547
+174
| +13% | +$34.6K |
|
700
FMC
FMC
$4.63B
| $302K | ﹤0.01% |
4,795
-45
| -0.9% | -$2.84K |
|