RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$45.2B
| $287K | ﹤0.01% |
+5,809
| New | +$287K |
|
702
Warrior Met Coal
HCC
$3.19B
| $286K | ﹤0.01% |
6,000
| – | – |
|
703
W.P. Carey
WPC
$14.9B
| $286K | ﹤0.01% |
4,530
+30
| +0.7% | +$1.89K |
|
704
Telkom Indonesia
TLK
$19.2B
| $285K | ﹤0.01% |
19,303
-266
| -1% | -$3.93K |
|
705
Waste Connections
WCN
$46.1B
| $281K | ﹤0.01% |
1,442
+30
| +2% | +$5.86K |
|
706
iShares North American Natural Resources ETF
IGE
$618M
| $281K | ﹤0.01% |
6,189
+989
| +19% | +$45K |
|
707
British American Tobacco
BTI
$122B
| $281K | ﹤0.01% |
6,784
-1,036
| -13% | -$42.9K |
|
708
Procore
PCOR
$10.5B
| $279K | ﹤0.01% |
4,219
+85
| +2% | +$5.61K |
|
709
Agree Realty
ADC
$8.08B
| $278K | ﹤0.01% |
3,605
-21
| -0.6% | -$1.62K |
|
710
TotalEnergies
TTE
$133B
| $278K | ﹤0.01% |
4,296
-1,628
| -27% | -$105K |
|
711
HEICO Class A
HEI.A
$35.1B
| $278K | ﹤0.01% |
1,316
-107
| -8% | -$22.6K |
|
712
AptarGroup
ATR
$9.13B
| $277K | ﹤0.01% |
1,870
-21
| -1% | -$3.12K |
|
713
Humana
HUM
$37B
| $277K | ﹤0.01% |
1,046
-175
| -14% | -$46.3K |
|
714
Warner Bros
WBD
$30B
| $277K | ﹤0.01% |
25,788
-1,461
| -5% | -$15.7K |
|
715
Integer Holdings
ITGR
$3.75B
| $275K | ﹤0.01% |
2,330
-11
| -0.5% | -$1.3K |
|
716
Coca-Cola Femsa
KOF
$17.5B
| $274K | ﹤0.01% |
2,999
-324
| -10% | -$29.6K |
|
717
First Solar
FSLR
$22B
| $271K | ﹤0.01% |
2,142
+294
| +16% | +$37.2K |
|
718
Jazz Pharmaceuticals
JAZZ
$7.86B
| $269K | ﹤0.01% |
2,164
+86
| +4% | +$10.7K |
|
719
CCC Intelligent Solutions
CCCS
$6.4B
| $268K | ﹤0.01% |
29,720
+3,042
| +11% | +$27.5K |
|
720
Dollar Tree
DLTR
$20.6B
| $268K | ﹤0.01% |
3,569
-2,353
| -40% | -$177K |
|
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $268K | ﹤0.01% |
5,094
+17
| +0.3% | +$893 |
|
722
SiteOne Landscape Supply
SITE
$6.82B
| $267K | ﹤0.01% |
2,196
+126
| +6% | +$15.3K |
|
723
Grand Canyon Education
LOPE
$5.74B
| $267K | ﹤0.01% |
1,541
-7
| -0.5% | -$1.21K |
|
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $265K | ﹤0.01% |
4,166
-1,216
| -23% | -$77.3K |
|
725
Schneider National
SNDR
$4.3B
| $263K | ﹤0.01% |
11,489
+151
| +1% | +$3.45K |
|