RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $335K | ﹤0.01% |
3,125
| – | – |
|
727
Piper Sandler
PIPR
$5.9B
| $334K | ﹤0.01% |
2,541
+24
| +1% | +$3.16K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $332K | ﹤0.01% |
18,908
-698
| -4% | -$12.3K |
|
729
Whirlpool
WHR
$5.34B
| $330K | ﹤0.01% |
1,910
+48
| +3% | +$8.29K |
|
730
WillScot Mobile Mini Holdings
WSC
$4.22B
| $330K | ﹤0.01% |
8,436
+2
| +0% | +$78 |
|
731
Alibaba
BABA
$337B
| $328K | ﹤0.01% |
3,014
-941
| -24% | -$102K |
|
732
ProAssurance
PRA
$1.22B
| $327K | ﹤0.01% |
12,174
| – | – |
|
733
Equity Residential
EQR
$25.4B
| $326K | ﹤0.01% |
3,626
-1,150
| -24% | -$103K |
|
734
Sonoco
SON
$4.55B
| $326K | ﹤0.01% |
5,203
-4
| -0.1% | -$251 |
|
735
British American Tobacco
BTI
$123B
| $324K | ﹤0.01% |
7,700
+1,382
| +22% | +$58.2K |
|
736
Helmerich & Payne
HP
$1.99B
| $323K | ﹤0.01% |
+7,543
| New | +$323K |
|
737
Snap
SNAP
$12.2B
| $322K | ﹤0.01% |
8,950
+82
| +0.9% | +$2.95K |
|
738
Agree Realty
ADC
$8.04B
| $320K | ﹤0.01% |
4,829
| – | – |
|
|
SBR
739
Sabine Royalty Trust
SBR
$1.08B
| $320K | ﹤0.01% |
5,539
| – | – |
|
740
First Solar
FSLR
$21.8B
| $319K | ﹤0.01% |
3,814
+65
| +2% | +$5.44K |
|
741
Campbell Soup
CPB
$10.1B
| $318K | ﹤0.01% |
7,148
+232
| +3% | +$10.3K |
|
742
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $318K | ﹤0.01% |
+9,087
| New | +$318K |
|
743
Azenta
AZTA
$1.35B
| $317K | ﹤0.01% |
3,823
+255
| +7% | +$21.1K |
|
744
AB InBev
BUD
$116B
| $317K | ﹤0.01% |
5,276
| – | – |
|
745
Globant
GLOB
$2.71B
| $316K | ﹤0.01% |
1,208
+198
| +20% | +$51.8K |
|
746
A.O. Smith
AOS
$10.3B
| $315K | ﹤0.01% |
4,927
+90
| +2% | +$5.75K |
|
747
First Community Bankshares
FCBC
$688M
| $311K | ﹤0.01% |
11,009
| – | – |
|
748
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $311K | ﹤0.01% |
8,556
-286
| -3% | -$10.4K |
|
749
Walker & Dunlop
WD
$2.94B
| $311K | ﹤0.01% |
2,400
| – | – |
|
750
Adams Diversified Equity Fund
ADX
$2.61B
| $310K | ﹤0.01% |
16,818
| – | – |
|