RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.7B
| $362K | ﹤0.01% |
11,885
-3,706
| -24% | -$113K |
|
727
Walker & Dunlop
WD
$2.98B
| $362K | ﹤0.01% |
+2,400
| New | +$362K |
|
|
INFO
728
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $362K | ﹤0.01% |
2,723
-238
| -8% | -$31.6K |
|
729
IQVIA
IQV
$31.9B
| $357K | ﹤0.01% |
1,266
+12
| +1% | +$3.38K |
|
730
Ferrari
RACE
$87.1B
| $356K | ﹤0.01% |
1,376
+35
| +3% | +$9.06K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $356K | ﹤0.01% |
6,225
-158
| -2% | -$9.04K |
|
732
RB Global
RBA
$21.4B
| $354K | ﹤0.01% |
5,783
-222
| -4% | -$13.6K |
|
733
Cerence
CRNC
$399M
| $351K | ﹤0.01% |
4,587
-406
| -8% | -$31.1K |
|
734
Gates Industrial
GTES
$6.68B
| $348K | ﹤0.01% |
21,890
-3,509
| -14% | -$55.8K |
|
735
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $348K | ﹤0.01% |
8,842
-473
| -5% | -$18.6K |
|
736
iShares US Real Estate ETF
IYR
$3.76B
| $347K | ﹤0.01% |
2,987
-7,667
| -72% | -$891K |
|
737
Markel Group
MKL
$24.2B
| $347K | ﹤0.01% |
+281
| New | +$347K |
|
738
Agree Realty
ADC
$8.08B
| $345K | ﹤0.01% |
4,829
| – | – |
|
739
Fidelity National Financial
FNF
$16.5B
| $345K | ﹤0.01% |
6,874
+498
| +8% | +$25K |
|
740
Howard Hughes
HHH
$4.69B
| $345K | ﹤0.01% |
3,557
| – | – |
|
741
WillScot Mobile Mini Holdings
WSC
$4.32B
| $345K | ﹤0.01% |
8,434
-14
| -0.2% | -$573 |
|
742
Axon Enterprise
AXON
$57.2B
| $343K | ﹤0.01% |
2,183
-306
| -12% | -$48.1K |
|
743
Regal Rexnord
RRX
$9.66B
| $343K | ﹤0.01% |
+2,017
| New | +$343K |
|
|
NBIS
744
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $343K | ﹤0.01% |
5,676
+246
| +5% | +$14.9K |
|
745
Bath & Body Works
BBWI
$6.06B
| $341K | ﹤0.01% |
+4,880
| New | +$341K |
|
746
J.M. Smucker
SJM
$12B
| $338K | ﹤0.01% |
2,489
-798
| -24% | -$108K |
|
747
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $336K | ﹤0.01% |
3,128
+986
| +46% | +$106K |
|
748
Rollins
ROL
$27.4B
| $334K | ﹤0.01% |
9,768
| – | – |
|
749
Bruker
BRKR
$4.68B
| $330K | ﹤0.01% |
3,932
| – | – |
|
750
The Ensign Group
ENSG
$10B
| $329K | ﹤0.01% |
3,917
+10
| +0.3% | +$840 |
|