RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.95B
| $268K | ﹤0.01% |
1,120
| – | – |
|
727
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $267K | ﹤0.01% |
+6,221
| New | +$267K |
|
728
Sun Life Financial
SLF
$32.4B
| $267K | ﹤0.01% |
5,141
| – | – |
|
729
Materials Select Sector SPDR Fund
XLB
$5.52B
| $266K | ﹤0.01% |
3,112
-12
| -0.4% | -$1.03K |
|
730
Baidu
BIDU
$35.1B
| $263K | ﹤0.01% |
2,210
+210
| +11% | +$25K |
|
731
XP
XP
$9.96B
| $263K | ﹤0.01% |
10,082
-185
| -2% | -$4.82K |
|
732
MACOM Technology Solutions
MTSI
$9.67B
| $260K | ﹤0.01% |
2,797
+234
| +9% | +$21.8K |
|
733
Royal Caribbean
RCL
$95.7B
| $259K | ﹤0.01% |
+1,998
| New | +$259K |
|
734
Workday
WDAY
$61.7B
| $258K | ﹤0.01% |
+934
| New | +$258K |
|
735
J.M. Smucker
SJM
$12B
| $257K | ﹤0.01% |
2,034
-24
| -1% | -$3.03K |
|
736
Howard Hughes
HHH
$4.69B
| $256K | ﹤0.01% |
+3,138
| New | +$256K |
|
737
ASE Group
ASX
$22.8B
| $255K | ﹤0.01% |
27,105
+11
| +0% | +$104 |
|
738
EnerSys
ENS
$3.89B
| $252K | ﹤0.01% |
2,500
| – | – |
|
739
State Street
STT
$32B
| $249K | ﹤0.01% |
3,209
+7
| +0.2% | +$542 |
|
740
Southwest Airlines
LUV
$16.5B
| $248K | ﹤0.01% |
+8,604
| New | +$248K |
|
741
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $248K | ﹤0.01% |
6,195
-197
| -3% | -$7.89K |
|
742
CenterPoint Energy
CNP
$24.7B
| $247K | ﹤0.01% |
8,648
-3
| -0% | -$86 |
|
743
Agree Realty
ADC
$8.08B
| $243K | ﹤0.01% |
3,868
-159
| -4% | -$10K |
|
744
Wintrust Financial
WTFC
$9.34B
| $242K | ﹤0.01% |
+2,612
| New | +$242K |
|
745
Rapid7
RPD
$1.32B
| $242K | ﹤0.01% |
+4,237
| New | +$242K |
|
|
SBR
746
Sabine Royalty Trust
SBR
$1.08B
| $240K | ﹤0.01% |
3,539
| – | – |
|
747
Sanofi
SNY
$113B
| $240K | ﹤0.01% |
4,826
-1,306
| -21% | -$64.9K |
|
748
Gates Industrial
GTES
$6.68B
| $240K | ﹤0.01% |
17,873
-845
| -5% | -$11.3K |
|
749
Cullen/Frost Bankers
CFR
$8.24B
| $240K | ﹤0.01% |
2,208
-26
| -1% | -$2.82K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $239K | ﹤0.01% |
5,746
-2,276
| -28% | -$94.5K |
|