RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$35.8B
| $288K | ﹤0.01% |
9,161
-22,427
| -71% | -$705K |
|
702
Gartner
IT
$18.6B
| $288K | ﹤0.01% |
821
-33
| -4% | -$11.6K |
|
703
Schwab US Broad Market ETF
SCHB
$36.3B
| $287K | ﹤0.01% |
16,629
| – | – |
|
704
Simon Property Group
SPG
$59.5B
| $281K | ﹤0.01% |
2,437
-965
| -28% | -$111K |
|
705
Ferrari
RACE
$87.1B
| $281K | ﹤0.01% |
863
-17
| -2% | -$5.53K |
|
706
Ferguson
FERG
$47.8B
| $280K | ﹤0.01% |
+1,783
| New | +$280K |
|
707
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $280K | ﹤0.01% |
11,844
-78
| -0.7% | -$1.85K |
|
708
Philips
PHG
$26.5B
| $279K | ﹤0.01% |
13,878
-54,249
| -80% | -$1.09M |
|
709
Gates Industrial
GTES
$6.68B
| $274K | ﹤0.01% |
20,319
-933
| -4% | -$12.6K |
|
710
Baidu
BIDU
$35.1B
| $274K | ﹤0.01% |
2,000
-350
| -15% | -$47.9K |
|
711
State Street
STT
$32B
| $273K | ﹤0.01% |
3,736
-2,966
| -44% | -$217K |
|
712
DNP Select Income Fund
DNP
$3.67B
| $273K | ﹤0.01% |
26,078
-1,202
| -4% | -$12.6K |
|
713
MPLX
MPLX
$51.5B
| $272K | ﹤0.01% |
8,000
| – | – |
|
714
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $271K | ﹤0.01% |
5,412
-100
| -2% | -$5.01K |
|
715
EnerSys
ENS
$3.89B
| $271K | ﹤0.01% |
2,500
| – | – |
|
716
Democracy International Fund
DMCY
$10.9M
| $270K | ﹤0.01% |
11,375
-538
| -5% | -$12.8K |
|
717
Sun Life Financial
SLF
$32.4B
| $268K | ﹤0.01% |
5,134
-366
| -7% | -$19.1K |
|
718
Cincinnati Financial
CINF
$24B
| $266K | ﹤0.01% |
2,736
-271
| -9% | -$26.4K |
|
719
Adams Diversified Equity Fund
ADX
$2.62B
| $266K | ﹤0.01% |
15,807
-961
| -6% | -$16.2K |
|
720
Vail Resorts
MTN
$5.87B
| $260K | ﹤0.01% |
1,033
+15
| +1% | +$3.78K |
|
721
Materials Select Sector SPDR Fund
XLB
$5.52B
| $260K | ﹤0.01% |
3,136
-445
| -12% | -$36.9K |
|
722
Steris
STE
$24.2B
| $258K | ﹤0.01% |
1,146
-63
| -5% | -$14.2K |
|
723
Molson Coors Class B
TAP
$9.96B
| $258K | ﹤0.01% |
3,915
-9,936
| -72% | -$654K |
|
724
National Healthcare
NHC
$1.78B
| $257K | ﹤0.01% |
4,164
| – | – |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
8,850
-44,447
| -83% | -$1.29M |
|