RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 2 |
Quanta Services
PWR
|
+$35.8M |
| 3 |
GE Vernova
GEV
|
+$34.2M |
| 4 |
TE Connectivity
TEL
|
+$25.4M |
| 5 |
Allstate
ALL
|
+$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
+$86.7M |
| 2 |
Honeywell
HON
|
+$40.7M |
| 3 |
Everest Group
EG
|
+$30.6M |
| 4 |
Fortive
FTV
|
+$21.8M |
| 5 |
Hershey
HSY
|
+$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telkom Indonesia
TLK
$19B
| $322K | ﹤0.01% |
19,569
+309
| +2% | +$5.08K |
|
|
MZTI
677
The Marzetti Company Common Stock
MZTI
$5.07B
| $321K | ﹤0.01% |
1,855
-68
| -4% | -$11.8K |
|
678
Agnico Eagle Mines
AEM
$77.5B
| $321K | ﹤0.01% |
4,100
+18
| +0.4% | +$1.41K |
|
679
Spotify
SPOT
$148B
| $320K | ﹤0.01% |
716
+116
| +19% | +$51.9K |
|
680
NiSource
NI
$18.9B
| $319K | ﹤0.01% |
8,688
-77
| -0.9% | -$2.83K |
|
681
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $316K | ﹤0.01% |
6,241
+6,077
| +3,705% | +$308K |
|
682
EastGroup Properties
EGP
$8.91B
| $315K | ﹤0.01% |
1,964
-25
| -1% | -$4.01K |
|
683
CCC Intelligent Solutions
CCCS
$6.42B
| $313K | ﹤0.01% |
26,678
+934
| +4% | +$11K |
|
684
Group 1 Automotive
GPI
$6.17B
| $312K | ﹤0.01% |
741
-14
| -2% | -$5.9K |
|
685
Lincoln Electric
LECO
$13.4B
| $310K | ﹤0.01% |
1,655
-124
| -7% | -$23.2K |
|
686
Integer Holdings
ITGR
$3.72B
| $310K | ﹤0.01% |
2,341
-625
| -21% | -$82.8K |
|
687
Kellanova
K
$27.6B
| $310K | ﹤0.01% |
3,827
-988
| -21% | -$80K |
|
688
Humana
HUM
$37.3B
| $310K | ﹤0.01% |
1,221
-1,299
| -52% | -$330K |
|
689
Procore
PCOR
$10.6B
| $310K | ﹤0.01% |
4,134
+295
| +8% | +$22.1K |
|
690
Wheaton Precious Metals
WPM
$48.1B
| $309K | ﹤0.01% |
5,500
+20
| +0.4% | +$1.13K |
|
691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $308K | ﹤0.01% |
2,690
| – | – |
|
692
Alibaba
BABA
$337B
| $307K | ﹤0.01% |
3,621
+507
| +16% | +$43K |
|
693
Sun Communities
SUI
$16.2B
| $307K | ﹤0.01% |
2,493
-36
| -1% | -$4.43K |
|
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $306K | ﹤0.01% |
3,807
+240
| +7% | +$19.3K |
|
695
Prologis
PLD
$105B
| $301K | ﹤0.01% |
2,851
-143
| -5% | -$15.1K |
|
696
Xylem
XYL
$34.1B
| $301K | ﹤0.01% |
2,596
-1,261
| -33% | -$146K |
|
697
Interpublic Group of Companies
IPG
$9.89B
| $300K | ﹤0.01% |
10,712
-54
| -0.5% | -$1.51K |
|
698
Genmab
GMAB
$16.9B
| $299K | ﹤0.01% |
14,330
+930
| +7% | +$19.4K |
|
699
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $299K | ﹤0.01% |
12,618
| – | – |
|
700
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $298K | ﹤0.01% |
+4,920
| New | +$298K |
|