RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Treehouse Foods
THS
$917M
| $256K | ﹤0.01% |
+7,000
| New | +$256K |
|
727
Simon Property Group
SPG
$59.5B
| $255K | ﹤0.01% |
1,683
-720
| -30% | -$109K |
|
728
Wintrust Financial
WTFC
$9.34B
| $255K | ﹤0.01% |
2,591
-40
| -2% | -$3.94K |
|
729
HEICO Class A
HEI.A
$35.1B
| $253K | ﹤0.01% |
+1,427
| New | +$253K |
|
730
Acadia Healthcare
ACHC
$2.19B
| $252K | ﹤0.01% |
3,724
-99
| -3% | -$6.69K |
|
731
Sun Life Financial
SLF
$32.4B
| $252K | ﹤0.01% |
5,134
| – | – |
|
732
Encompass Health
EHC
$12.6B
| $251K | ﹤0.01% |
2,926
-437
| -13% | -$37.5K |
|
733
Magnolia Oil & Gas
MGY
$4.38B
| $249K | ﹤0.01% |
9,837
-497
| -5% | -$12.6K |
|
734
FMC
FMC
$4.72B
| $249K | ﹤0.01% |
4,330
-465
| -10% | -$26.8K |
|
735
Schwab International Equity ETF
SCHF
$50.5B
| $247K | ﹤0.01% |
+12,844
| New | +$247K |
|
736
WD-40
WDFC
$2.95B
| $246K | ﹤0.01% |
1,119
| – | – |
|
737
Procore
PCOR
$10.5B
| $246K | ﹤0.01% |
3,704
| – | – |
|
738
MarketAxess Holdings
MKTX
$7.01B
| $245K | ﹤0.01% |
1,224
+56
| +5% | +$11.2K |
|
739
Coca-Cola Consolidated
COKE
$10.5B
| $244K | ﹤0.01% |
+2,250
| New | +$244K |
|
740
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $243K | ﹤0.01% |
11,034
| – | – |
|
741
iShares Global Tech ETF
IXN
$5.72B
| $243K | ﹤0.01% |
2,931
| – | – |
|
742
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $240K | ﹤0.01% |
3,231
-70
| -2% | -$5.19K |
|
743
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $240K | ﹤0.01% |
9,234
| – | – |
|
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $239K | ﹤0.01% |
6,255
| – | – |
|
745
Diageo
DEO
$61.3B
| $237K | ﹤0.01% |
1,880
-2,106
| -53% | -$266K |
|
746
HF Sinclair
DINO
$9.56B
| $236K | ﹤0.01% |
4,427
-543
| -11% | -$29K |
|
747
Matsons
MATX
$3.36B
| $236K | ﹤0.01% |
1,800
| – | – |
|
748
Howmet Aerospace
HWM
$71.8B
| $235K | ﹤0.01% |
3,033
-5
| -0.2% | -$388 |
|
749
Silicon Laboratories
SLAB
$4.45B
| $234K | ﹤0.01% |
2,119
-177
| -8% | -$19.6K |
|
750
Williams-Sonoma
WSM
$24.7B
| $234K | ﹤0.01% |
1,660
-16
| -1% | -$2.26K |
|