RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$41.5B
| $256K | ﹤0.01% |
+474
| New | +$256K |
|
727
Southwest Airlines
LUV
$16.5B
| $256K | ﹤0.01% |
7,067
-49
| -0.7% | -$1.77K |
|
728
Equinor
EQNR
$60.1B
| $256K | ﹤0.01% |
8,756
-19,971
| -70% | -$583K |
|
729
CenterPoint Energy
CNP
$24.7B
| $255K | ﹤0.01% |
8,748
-4,747
| -35% | -$138K |
|
730
International Flavors & Fragrances
IFF
$16.9B
| $255K | ﹤0.01% |
3,198
-8,069
| -72% | -$642K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.08B
| $254K | ﹤0.01% |
3,848
| – | – |
|
732
Encompass Health
EHC
$12.6B
| $254K | ﹤0.01% |
3,747
+48
| +1% | +$3.25K |
|
733
Brookfield Asset Management
BAM
$94B
| $252K | ﹤0.01% |
7,726
-11,325
| -59% | -$370K |
|
734
Vanguard Health Care ETF
VHT
$15.7B
| $251K | ﹤0.01% |
1,024
-24
| -2% | -$5.88K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $249K | ﹤0.01% |
3,937
+123
| +3% | +$7.79K |
|
736
Agree Realty
ADC
$8.08B
| $248K | ﹤0.01% |
3,798
-5,248
| -58% | -$343K |
|
737
Brown-Forman Class B
BF.B
$13.7B
| $248K | ﹤0.01% |
3,718
-4,832
| -57% | -$323K |
|
738
Vanguard Total World Stock ETF
VT
$51.8B
| $248K | ﹤0.01% |
2,555
| – | – |
|
739
Azenta
AZTA
$1.39B
| $247K | ﹤0.01% |
5,282
+116
| +2% | +$5.42K |
|
740
Campbell Soup
CPB
$10.1B
| $243K | ﹤0.01% |
5,322
-456
| -8% | -$20.8K |
|
741
Terreno Realty
TRNO
$6.1B
| $242K | ﹤0.01% |
4,028
+12
| +0.3% | +$721 |
|
742
Snowflake
SNOW
$75.3B
| $241K | ﹤0.01% |
1,372
-72
| -5% | -$12.7K |
|
743
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $241K | ﹤0.01% |
6,392
| – | – |
|
744
Pilgrim's Pride
PPC
$10.5B
| $240K | ﹤0.01% |
11,189
| – | – |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $240K | ﹤0.01% |
2,266
-52
| -2% | -$5.52K |
|
746
Stevanato
STVN
$6.59B
| $240K | ﹤0.01% |
+7,415
| New | +$240K |
|
747
Howard Hughes
HHH
$4.69B
| $240K | ﹤0.01% |
3,190
| – | – |
|
748
Wheaton Precious Metals
WPM
$47.3B
| $237K | ﹤0.01% |
5,480
| – | – |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $236K | ﹤0.01% |
16,903
-272
| -2% | -$3.81K |
|
750
Alerian MLP ETF
AMLP
$10.5B
| $235K | ﹤0.01% |
6,000
-7,994
| -57% | -$313K |
|