RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CCC Intelligent Solutions
CCCS
$6.4B
| $284K | ﹤0.01% |
25,744
+1,841
| +8% | +$20.3K |
|
727
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $284K | ﹤0.01% |
4,939
-1,153
| -19% | -$66.3K |
|
728
First Majestic Silver
AG
$4.47B
| $283K | ﹤0.01% |
47,175
| – | – |
|
729
Encompass Health
EHC
$12.6B
| $282K | ﹤0.01% |
2,922
-4
| -0.1% | -$387 |
|
730
W.P. Carey
WPC
$14.9B
| $281K | ﹤0.01% |
+4,517
| New | +$281K |
|
731
Gibraltar Industries
ROCK
$1.82B
| $280K | ﹤0.01% |
4,006
-213
| -5% | -$14.9K |
|
732
Kenvue
KVUE
$35.7B
| $280K | ﹤0.01% |
12,100
-739
| -6% | -$17.1K |
|
733
Wintrust Financial
WTFC
$9.34B
| $279K | ﹤0.01% |
2,574
-17
| -0.7% | -$1.85K |
|
734
Brookfield Infrastructure
BIPC
$4.75B
| $279K | ﹤0.01% |
6,421
-24
| -0.4% | -$1.04K |
|
735
Robert Half
RHI
$3.77B
| $277K | ﹤0.01% |
4,111
-2,152
| -34% | -$145K |
|
736
Agree Realty
ADC
$8.08B
| $277K | ﹤0.01% |
3,673
+34
| +0.9% | +$2.56K |
|
737
Waste Connections
WCN
$46.1B
| $276K | ﹤0.01% |
1,542
+221
| +17% | +$39.5K |
|
738
Coeur Mining
CDE
$9.43B
| $275K | ﹤0.01% |
+40,000
| New | +$275K |
|
739
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $275K | ﹤0.01% |
+4,072
| New | +$275K |
|
740
Cincinnati Financial
CINF
$24B
| $274K | ﹤0.01% |
2,015
-508
| -20% | -$69.1K |
|
741
Paylocity
PCTY
$9.62B
| $271K | ﹤0.01% |
1,642
-26
| -2% | -$4.29K |
|
742
Murphy USA
MUSA
$7.47B
| $270K | ﹤0.01% |
548
| – | – |
|
743
Welltower
WELL
$112B
| $267K | ﹤0.01% |
2,087
+125
| +6% | +$16K |
|
744
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $266K | ﹤0.01% |
+771
| New | +$266K |
|
745
eBay
EBAY
$42.3B
| $265K | ﹤0.01% |
4,072
+10
| +0.2% | +$651 |
|
746
British American Tobacco
BTI
$122B
| $264K | ﹤0.01% |
+7,229
| New | +$264K |
|
747
WD-40
WDFC
$2.95B
| $264K | ﹤0.01% |
1,024
-95
| -8% | -$24.5K |
|
748
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $260K | ﹤0.01% |
6,255
| – | – |
|
749
Williams-Sonoma
WSM
$24.7B
| $257K | ﹤0.01% |
1,660
| – | – |
|
750
Trade Desk
TTD
$25.5B
| $257K | ﹤0.01% |
2,345
+8
| +0.3% | +$877 |
|