RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
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
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASE Group
ASX
$22.8B
| $304K | ﹤0.01% |
27,650
+545
| +2% | +$5.99K |
|
702
Royalty Pharma
RPRX
$15.6B
| $304K | ﹤0.01% |
+10,000
| New | +$304K |
|
703
Acadia Healthcare
ACHC
$2.19B
| $303K | ﹤0.01% |
3,823
-167
| -4% | -$13.2K |
|
704
Paylocity
PCTY
$9.62B
| $300K | ﹤0.01% |
1,746
-68
| -4% | -$11.7K |
|
705
HF Sinclair
DINO
$9.56B
| $300K | ﹤0.01% |
4,970
-254
| -5% | -$15.3K |
|
706
Azenta
AZTA
$1.39B
| $300K | ﹤0.01% |
4,974
-88
| -2% | -$5.31K |
|
707
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $298K | ﹤0.01% |
6,221
| – | – |
|
708
ITT
ITT
$13.3B
| $297K | ﹤0.01% |
2,185
-118
| -5% | -$16.1K |
|
709
Credicorp
BAP
$20.7B
| $297K | ﹤0.01% |
1,753
+390
| +29% | +$66.1K |
|
710
Lithia Motors
LAD
$8.74B
| $297K | ﹤0.01% |
987
-507
| -34% | -$153K |
|
|
UCB
711
United Community Banks, Inc.
UCB
$4.04B
| $297K | ﹤0.01% |
11,270
-51
| -0.5% | -$1.34K |
|
712
Brookfield Infrastructure Partners
BIP
$14.1B
| $297K | ﹤0.01% |
+9,501
| New | +$297K |
|
713
Vanguard Total World Stock ETF
VT
$51.8B
| $296K | ﹤0.01% |
2,679
-2,339
| -47% | -$258K |
|
714
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $296K | ﹤0.01% |
3,475
+600
| +21% | +$51K |
|
715
Royal Caribbean
RCL
$95.7B
| $296K | ﹤0.01% |
2,126
+128
| +6% | +$17.8K |
|
716
Ionis Pharmaceuticals
IONS
$9.76B
| $294K | ﹤0.01% |
6,785
+2,700
| +66% | +$117K |
|
|
ITCI
717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $293K | ﹤0.01% |
4,235
-156
| -4% | -$10.8K |
|
718
Occidental Petroleum
OXY
$45.2B
| $292K | ﹤0.01% |
4,492
-1,344
| -23% | -$87.3K |
|
719
Cadence Bank
CADE
$7.04B
| $292K | ﹤0.01% |
10,056
| – | – |
|
720
WD-40
WDFC
$2.95B
| $283K | ﹤0.01% |
1,119
-1
| -0.1% | -$253 |
|
721
Materials Select Sector SPDR Fund
XLB
$5.52B
| $281K | ﹤0.01% |
3,028
-84
| -3% | -$7.8K |
|
722
Ovintiv
OVV
$10.6B
| $281K | ﹤0.01% |
5,419
+261
| +5% | +$13.5K |
|
723
XP
XP
$9.96B
| $281K | ﹤0.01% |
10,944
+862
| +9% | +$22.1K |
|
724
Sun Life Financial
SLF
$32.4B
| $280K | ﹤0.01% |
5,134
-7
| -0.1% | -$382 |
|
725
Evergy
EVRG
$16.5B
| $280K | ﹤0.01% |
5,246
-428
| -8% | -$22.8K |
|