RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.2B
| $299K | ﹤0.01% |
5,116
-150
| -3% | -$8.78K |
|
702
Paylocity
PCTY
$9.49B
| $299K | ﹤0.01% |
1,814
-67
| -4% | -$11K |
|
703
Democracy International Fund
DMCY
$11M
| $298K | ﹤0.01% |
12,085
-32
| -0.3% | -$789 |
|
704
Cadence Bank
CADE
$6.94B
| $298K | ﹤0.01% |
10,056
| – | – |
|
705
Evergy
EVRG
$16.4B
| $296K | ﹤0.01% |
5,674
+580
| +11% | +$30.3K |
|
706
Genmab
GMAB
$17.1B
| $296K | ﹤0.01% |
9,300
+769
| +9% | +$24.5K |
|
707
Ferrari
RACE
$85.4B
| $294K | ﹤0.01% |
869
+6
| +0.7% | +$2.03K |
|
708
MPLX
MPLX
$51B
| $294K | ﹤0.01% |
8,000
| – | – |
|
709
Toyota
TM
$262B
| $293K | ﹤0.01% |
1,596
-69
| -4% | -$12.7K |
|
710
HF Sinclair
DINO
$9.81B
| $290K | ﹤0.01% |
5,224
| – | – |
|
711
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $289K | ﹤0.01% |
11,502
-96
| -0.8% | -$2.41K |
|
712
Dorman Products
DORM
$4.98B
| $287K | ﹤0.01% |
3,437
-118
| -3% | -$9.84K |
|
|
SPLK
713
DELISTED
Splunk Inc
SPLK
| $286K | ﹤0.01% |
1,879
-157
| -8% | -$23.9K |
|
714
Unum
UNM
$12.5B
| $286K | ﹤0.01% |
6,328
-422
| -6% | -$19.1K |
|
715
Vertex Pharmaceuticals
VRTX
$102B
| $285K | ﹤0.01% |
700
-565
| -45% | -$230K |
|
716
Simon Property Group
SPG
$58.6B
| $284K | ﹤0.01% |
1,988
+1
| +0.1% | +$143 |
|
717
Ambev
ABEV
$34.6B
| $283K | ﹤0.01% |
100,939
-3,691
| -4% | -$10.3K |
|
718
Electronic Arts
EA
$41.5B
| $282K | ﹤0.01% |
2,062
-25
| -1% | -$3.42K |
|
719
Adams Diversified Equity Fund
ADX
$2.62B
| $280K | ﹤0.01% |
15,807
| – | – |
|
720
American Coastal Insurance
ACIC
$539M
| $279K | ﹤0.01% |
29,444
| – | – |
|
721
Jazz Pharmaceuticals
JAZZ
$7.8B
| $278K | ﹤0.01% |
2,261
-129
| -5% | -$15.9K |
|
722
ITT
ITT
$13.4B
| $275K | ﹤0.01% |
2,303
-35
| -1% | -$4.18K |
|
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $271K | ﹤0.01% |
2,355
-1,700
| -42% | -$196K |
|
724
Wheaton Precious Metals
WPM
$47.5B
| $270K | ﹤0.01% |
5,480
-3
| -0.1% | -$148 |
|
725
West Pharmaceutical
WST
$18.1B
| $270K | ﹤0.01% |
+766
| New | +$270K |
|