RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Terreno Realty
TRNO
$6.1B
| $260K | ﹤0.01% |
4,016
-67
| -2% | -$4.34K |
|
727
Pilgrim's Pride
PPC
$10.5B
| $259K | ﹤0.01% |
+11,189
| New | +$259K |
|
|
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $257K | ﹤0.01% |
17,175
+689
| +4% | +$10.3K |
|
729
Sun Life Financial
SLF
$32.4B
| $256K | ﹤0.01% |
5,500
+77
| +1% | +$3.58K |
|
730
iShares MBS ETF
MBB
$41.3B
| $253K | ﹤0.01% |
2,672
+501
| +23% | +$47.4K |
|
731
Integer Holdings
ITGR
$3.75B
| $251K | ﹤0.01% |
3,236
+126
| +4% | +$9.77K |
|
732
Marvell Technology
MRVL
$54.6B
| $251K | ﹤0.01% |
5,797
-2,547
| -31% | -$110K |
|
733
Unum
UNM
$12.6B
| $251K | ﹤0.01% |
6,328
-137
| -2% | -$5.43K |
|
734
Domino's
DPZ
$15.7B
| $250K | ﹤0.01% |
758
| – | – |
|
735
Teleflex
TFX
$5.78B
| $250K | ﹤0.01% |
986
-175
| -15% | -$44.4K |
|
736
Vanguard Health Care ETF
VHT
$15.7B
| $250K | ﹤0.01% |
1,048
+64
| +7% | +$15.3K |
|
737
Atlantic Union Bankshares
AUB
$5.1B
| $247K | ﹤0.01% |
7,034
+30
| +0.4% | +$1.05K |
|
738
Howard Hughes
HHH
$4.69B
| $243K | ﹤0.01% |
3,190
| – | – |
|
739
National Healthcare
NHC
$1.78B
| $242K | ﹤0.01% |
4,164
| – | – |
|
740
Krispy Kreme
DNUT
$577M
| $241K | ﹤0.01% |
+15,521
| New | +$241K |
|
741
Interparfums
IPAR
$3.63B
| $241K | ﹤0.01% |
+1,690
| New | +$241K |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $240K | ﹤0.01% |
25,777
+477
| +2% | +$4.44K |
|
743
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $239K | ﹤0.01% |
6,392
-58
| -0.9% | -$2.17K |
|
744
Vail Resorts
MTN
$5.87B
| $238K | ﹤0.01% |
1,018
+44
| +5% | +$10.3K |
|
745
Ferrari
RACE
$87.1B
| $238K | ﹤0.01% |
+880
| New | +$238K |
|
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $237K | ﹤0.01% |
+9,926
| New | +$237K |
|
747
Vanguard Total World Stock ETF
VT
$51.9B
| $235K | ﹤0.01% |
+2,555
| New | +$235K |
|
748
The Ensign Group
ENSG
$10B
| $232K | ﹤0.01% |
2,423
-155
| -6% | -$14.8K |
|
749
Glacier Bancorp
GBCI
$5.88B
| $232K | ﹤0.01% |
5,503
-34
| -0.6% | -$1.43K |
|
750
Southwest Airlines
LUV
$16.5B
| $232K | ﹤0.01% |
7,116
-752
| -10% | -$24.5K |
|