RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
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
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Howard Hughes
HHH
$4.66B
| $306K | ﹤0.01% |
4,946
+1,808
| +58% | +$112K |
|
677
Interpublic Group of Companies
IPG
$9.76B
| $305K | ﹤0.01% |
10,484
-134
| -1% | -$3.9K |
|
678
Quest Diagnostics
DGX
$20.4B
| $303K | ﹤0.01% |
2,217
-1,068
| -33% | -$146K |
|
679
Atkore
ATKR
$1.95B
| $303K | ﹤0.01% |
2,249
-60
| -3% | -$8.1K |
|
680
ZTO Express
ZTO
$15B
| $302K | ﹤0.01% |
+14,551
| New | +$302K |
|
681
MACOM Technology Solutions
MTSI
$9.78B
| $301K | ﹤0.01% |
2,700
-39
| -1% | -$4.35K |
|
682
Sibanye-Stillwater
SBSW
$6.39B
| $300K | ﹤0.01% |
+69,000
| New | +$300K |
|
683
BioNTech
BNTX
$25.2B
| $300K | ﹤0.01% |
3,730
+246
| +7% | +$19.8K |
|
684
Genmab
GMAB
$16.7B
| $300K | ﹤0.01% |
11,923
-47
| -0.4% | -$1.18K |
|
685
Fortinet
FTNT
$61.4B
| $299K | ﹤0.01% |
4,961
-129
| -3% | -$7.78K |
|
686
Cincinnati Financial
CINF
$23.8B
| $298K | ﹤0.01% |
2,523
-503
| -17% | -$59.4K |
|
687
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $297K | ﹤0.01% |
11,856
+3,195
| +37% | +$79.9K |
|
688
Wendy's
WEN
$1.92B
| $296K | ﹤0.01% |
17,471
| – | – |
|
689
Sun Communities
SUI
$16.1B
| $296K | ﹤0.01% |
2,461
-15
| -0.6% | -$1.81K |
|
690
Dorman Products
DORM
$4.97B
| $296K | ﹤0.01% |
3,232
-84
| -3% | -$7.68K |
|
691
AptarGroup
ATR
$9.14B
| $296K | ﹤0.01% |
2,099
-56
| -3% | -$7.89K |
|
|
AIF
692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $293K | ﹤0.01% |
20,000
+5,000
| +33% | +$73.2K |
|
693
Match Group
MTCH
$9.16B
| $292K | ﹤0.01% |
9,620
-22,040
| -70% | -$670K |
|
694
Vanguard Total World Stock ETF
VT
$52B
| $290K | ﹤0.01% |
2,572
-107
| -4% | -$12.1K |
|
695
Gibraltar Industries
ROCK
$1.79B
| $289K | ﹤0.01% |
4,219
-39
| -0.9% | -$2.67K |
|
696
Halozyme
HALO
$8.78B
| $289K | ﹤0.01% |
5,514
-137
| -2% | -$7.17K |
|
697
Constellation Brands
STZ
$25.6B
| $288K | ﹤0.01% |
1,120
-173
| -13% | -$44.5K |
|
698
Credicorp
BAP
$20.8B
| $287K | ﹤0.01% |
1,782
+29
| +2% | +$4.68K |
|
699
Wheaton Precious Metals
WPM
$48.2B
| $287K | ﹤0.01% |
5,480
| – | – |
|
700
Coca-Cola Femsa
KOF
$17.6B
| $287K | ﹤0.01% |
3,345
-36
| -1% | -$3.09K |
|