RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atlantic Union Bankshares
AUB
$5.01B
| $276K | ﹤0.01% |
8,146
+281
| +4% | +$9.52K |
|
727
AB InBev
BUD
$116B
| $275K | ﹤0.01% |
5,103
-173
| -3% | -$9.32K |
|
728
Vanguard Large-Cap ETF
VV
$44.8B
| $273K | ﹤0.01% |
1,583
-159
| -9% | -$27.4K |
|
729
Euronet Worldwide
EEFT
$3.62B
| $272K | ﹤0.01% |
2,700
| – | – |
|
730
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $272K | ﹤0.01% |
8,227
-860
| -9% | -$28.4K |
|
731
A.O. Smith
AOS
$10.1B
| $270K | ﹤0.01% |
4,927
| – | – |
|
732
Cognex
CGNX
$7.45B
| $270K | ﹤0.01% |
6,362
+353
| +6% | +$15K |
|
733
Arch Capital
ACGL
$33.4B
| $269K | ﹤0.01% |
5,895
-414
| -7% | -$18.9K |
|
734
Glacier Bancorp
GBCI
$5.75B
| $268K | ﹤0.01% |
5,662
+55
| +1% | +$2.6K |
|
735
Reaves Utility Income Fund
UTG
$3.32B
| $268K | ﹤0.01% |
8,652
+1,000
| +13% | +$31K |
|
|
GAP
736
The Gap, Inc.
GAP
$8.94B
| $268K | ﹤0.01% |
32,474
| – | – |
|
737
Azenta
AZTA
$1.35B
| $265K | ﹤0.01% |
3,678
-145
| -4% | -$10.4K |
|
738
WillScot Mobile Mini Holdings
WSC
$4.16B
| $265K | ﹤0.01% |
8,174
-262
| -3% | -$8.49K |
|
739
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $264K | ﹤0.01% |
10,514
+534
| +5% | +$13.4K |
|
740
abrdn Physical Palladium Shares ETF
PALL
$519M
| $263K | ﹤0.01% |
1,475
| – | – |
|
741
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $263K | ﹤0.01% |
12,594
+552
| +5% | +$11.5K |
|
742
United Therapeutics
UTHR
$18.3B
| $263K | ﹤0.01% |
1,114
-194
| -15% | -$45.8K |
|
743
Evercore
EVR
$12.6B
| $262K | ﹤0.01% |
2,804
-289
| -9% | -$27K |
|
744
IQVIA
IQV
$32.2B
| $262K | ﹤0.01% |
1,209
+13
| +1% | +$2.82K |
|
745
Adams Diversified Equity Fund
ADX
$2.62B
| $258K | ﹤0.01% |
16,818
| – | – |
|
746
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $257K | ﹤0.01% |
5,033
-1,437
| -22% | -$73.4K |
|
747
Materials Select Sector SPDR Fund
XLB
$5.43B
| $255K | ﹤0.01% |
3,465
+367
| +12% | +$27K |
|
748
Alibaba
BABA
$351B
| $253K | ﹤0.01% |
2,224
-790
| -26% | -$89.9K |
|
749
Equity Residential
EQR
$25.4B
| $253K | ﹤0.01% |
3,497
-129
| -4% | -$9.33K |
|
750
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $253K | ﹤0.01% |
4,663
+1,639
| +54% | +$88.9K |
|