RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $298K | ﹤0.01% |
5,699
-15,147
| -73% | -$792K |
|
702
Sonoco
SON
$4.55B
| $297K | ﹤0.01% |
5,203
| – | – |
|
703
Vanguard Total International Stock ETF
VXUS
$103B
| $296K | ﹤0.01% |
5,734
+1,499
| +35% | +$77.4K |
|
704
Comfort Systems
FIX
$25.3B
| $294K | ﹤0.01% |
3,536
+295
| +9% | +$24.5K |
|
705
Whirlpool
WHR
$5.34B
| $294K | ﹤0.01% |
1,896
-14
| -0.7% | -$2.17K |
|
706
Domino's
DPZ
$15.8B
| $293K | ﹤0.01% |
752
+27
| +4% | +$10.5K |
|
707
MarketAxess Holdings
MKTX
$6.99B
| $293K | ﹤0.01% |
1,142
-1
| -0.1% | -$257 |
|
708
Apollo Global Management
APO
$76.9B
| $291K | ﹤0.01% |
+6,000
| New | +$291K |
|
709
National Healthcare
NHC
$1.8B
| $291K | ﹤0.01% |
4,164
| – | – |
|
710
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $290K | ﹤0.01% |
7,100
+29
| +0.4% | +$1.19K |
|
|
MZTI
711
The Marzetti Company Common Stock
MZTI
$5.07B
| $287K | ﹤0.01% |
2,230
-239
| -10% | -$30.8K |
|
712
ProAssurance
PRA
$1.22B
| $286K | ﹤0.01% |
12,091
-83
| -0.7% | -$1.96K |
|
|
CMBT
713
CMB.TECH NV
CMBT
$2.76B
| $286K | ﹤0.01% |
24,000
| – | – |
|
714
Ashland
ASH
$2.49B
| $285K | ﹤0.01% |
2,770
-5
| -0.2% | -$514 |
|
715
Mercado Libre
MELI
$119B
| $285K | ﹤0.01% |
447
+8
| +2% | +$5.1K |
|
716
Sprott Physical Gold
PHYS
$13B
| $284K | ﹤0.01% |
20,010
| – | – |
|
717
Democracy International Fund
DMCY
$10.9M
| $283K | ﹤0.01% |
13,336
+3,534
| +36% | +$75K |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $283K | ﹤0.01% |
1,600
-62
| -4% | -$11K |
|
719
Helmerich & Payne
HP
$1.99B
| $282K | ﹤0.01% |
6,537
-1,006
| -13% | -$43.4K |
|
|
DEA
720
Easterly Government Properties
DEA
$1.06B
| $281K | ﹤0.01% |
5,894
+193
| +3% | +$9.2K |
|
721
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $280K | ﹤0.01% |
19,344
-1,200
| -6% | -$17.4K |
|
722
BCE
BCE
$22.7B
| $279K | ﹤0.01% |
5,675
-640
| -10% | -$31.5K |
|
723
British American Tobacco
BTI
$123B
| $279K | ﹤0.01% |
6,514
-1,186
| -15% | -$50.8K |
|
724
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $278K | ﹤0.01% |
+5,672
| New | +$278K |
|
725
Five Below
FIVE
$8.34B
| $278K | ﹤0.01% |
2,452
+69
| +3% | +$7.82K |
|