RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.42B
| $330K | ﹤0.01% |
2,296
-101
| -4% | -$14.5K |
|
677
Wendy's
WEN
$1.92B
| $329K | ﹤0.01% |
17,471
-71
| -0.4% | -$1.34K |
|
678
Coca-Cola Femsa
KOF
$17.8B
| $329K | ﹤0.01% |
3,381
+68
| +2% | +$6.61K |
|
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $328K | ﹤0.01% |
6,966
+276
| +4% | +$13K |
|
680
Trustmark
TRMK
$2.44B
| $326K | ﹤0.01% |
11,612
| – | – |
|
681
Telkom Indonesia
TLK
$19B
| $325K | ﹤0.01% |
14,596
+917
| +7% | +$20.4K |
|
682
Globus Medical
GMED
$8.04B
| $324K | ﹤0.01% |
6,043
-84
| -1% | -$4.51K |
|
683
Euronet Worldwide
EEFT
$3.71B
| $324K | ﹤0.01% |
+2,945
| New | +$324K |
|
684
BioNTech
BNTX
$24.7B
| $321K | ﹤0.01% |
+3,484
| New | +$321K |
|
685
Electronic Arts
EA
$42B
| $321K | ﹤0.01% |
2,422
+360
| +17% | +$47.8K |
|
686
XPO
XPO
$15.6B
| $320K | ﹤0.01% |
+2,624
| New | +$320K |
|
687
Dorman Products
DORM
$5.08B
| $320K | ﹤0.01% |
3,316
-121
| -4% | -$11.7K |
|
688
Sun Communities
SUI
$16.2B
| $318K | ﹤0.01% |
2,476
-161
| -6% | -$20.7K |
|
689
Portland General Electric
POR
$4.61B
| $315K | ﹤0.01% |
7,511
+56
| +0.8% | +$2.35K |
|
690
Vertex Pharmaceuticals
VRTX
$101B
| $315K | ﹤0.01% |
754
+54
| +8% | +$22.6K |
|
691
American Coastal Insurance
ACIC
$550M
| $315K | ﹤0.01% |
29,444
| – | – |
|
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $314K | ﹤0.01% |
2,690
+335
| +14% | +$39.1K |
|
693
Gates Industrial
GTES
$6.58B
| $313K | ﹤0.01% |
17,657
-216
| -1% | -$3.83K |
|
694
Shopify
SHOP
$190B
| $311K | ﹤0.01% |
4,034
-536
| -12% | -$41.4K |
|
695
Polaris
PII
$3.35B
| $310K | ﹤0.01% |
3,099
-272
| -8% | -$27.2K |
|
696
AptarGroup
ATR
$9.11B
| $310K | ﹤0.01% |
2,155
-498
| -19% | -$71.7K |
|
697
Democracy International Fund
DMCY
$11M
| $308K | ﹤0.01% |
11,980
-105
| -0.9% | -$2.7K |
|
698
FMC
FMC
$4.73B
| $305K | ﹤0.01% |
4,795
| – | – |
|
699
Adams Diversified Equity Fund
ADX
$2.61B
| $305K | ﹤0.01% |
15,612
-195
| -1% | -$3.81K |
|
700
Procore
PCOR
$10.6B
| $304K | ﹤0.01% |
3,704
+428
| +13% | +$35.2K |
|