RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.1%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.9B
AUM Growth
+$960M
(+9.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
870
New
53
Increased
195
Reduced
501
Closed
43
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$186M |
| 2 |
McDonald's
MCD
|
+$31.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$15.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$14.3M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$114M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$33.5M |
| 3 |
Robert Half
RHI
|
+$21.7M |
| 4 |
Dominion Energy
D
|
+$16.4M |
| 5 |
LyondellBasell Industries
LYB
|
+$11.6M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.96% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$72.9B
| $236K | ﹤0.01% |
+375
| New | +$236K |
|
752
Reliance Steel & Aluminium
RS
$15.7B
| $234K | ﹤0.01% |
1,155
-15
| -1% | -$3.04K |
|
753
Toyota
TM
$264B
| $234K | ﹤0.01% |
1,711
+10
| +0.6% | +$1.37K |
|
754
Howard Hughes
HHH
$4.69B
| $232K | ﹤0.01% |
+3,190
| New | +$232K |
|
755
Vail Resorts
MTN
$5.64B
| $232K | ﹤0.01% |
974
-3
| -0.3% | -$715 |
|
756
Terreno Realty
TRNO
$6.07B
| $232K | ﹤0.01% |
+4,083
| New | +$232K |
|
757
nVent Electric
NVT
$14.9B
| $231K | ﹤0.01% |
+6,020
| New | +$231K |
|
758
DT Midstream
DTM
$10.6B
| $228K | ﹤0.01% |
4,130
-625
| -13% | -$34.5K |
|
759
Healthpeak Properties
DOC
$12.7B
| $227K | ﹤0.01% |
9,035
+186
| +2% | +$4.67K |
|
760
Encompass Health
EHC
$12.7B
| $227K | ﹤0.01% |
+3,798
| New | +$227K |
|
761
British American Tobacco
BTI
$123B
| $225K | ﹤0.01% |
+5,615
| New | +$225K |
|
762
Ovintiv
OVV
$10.6B
| $225K | ﹤0.01% |
+4,446
| New | +$225K |
|
763
iShares MSCI Japan ETF
EWJ
$15.5B
| $223K | ﹤0.01% |
+4,081
| New | +$223K |
|
764
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $223K | ﹤0.01% |
1,961
-76
| -4% | -$8.64K |
|
765
KLA
KLAC
$121B
| $222K | ﹤0.01% |
+589
| New | +$222K |
|
766
Wheaton Precious Metals
WPM
$48.1B
| $222K | ﹤0.01% |
+5,680
| New | +$222K |
|
767
Steris
STE
$24.5B
| $221K | ﹤0.01% |
1,195
-790
| -40% | -$146K |
|
768
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $217K | ﹤0.01% |
4,320
-1,080
| -20% | -$54.3K |
|
769
FB Financial Corp
FBK
$2.89B
| $216K | ﹤0.01% |
5,987
| – | – |
|
770
Hormel Foods
HRL
$14B
| $215K | ﹤0.01% |
4,722
| – | – |
|
771
Murphy USA
MUSA
$7.55B
| $214K | ﹤0.01% |
+765
| New | +$214K |
|
|
FBMS
772
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | ﹤0.01% |
+6,689
| New | +$214K |
|
773
Integer Holdings
ITGR
$3.72B
| $213K | ﹤0.01% |
+3,110
| New | +$213K |
|
774
Atkore
ATKR
$1.97B
| $212K | ﹤0.01% |
+1,866
| New | +$212K |
|
775
Organon & Co
OGN
$2.72B
| $212K | ﹤0.01% |
+7,581
| New | +$212K |
|