RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Steris
STE
$24B
| $232K | ﹤0.01% |
1,209
+14
| +1% | +$2.69K |
|
752
Freeport-McMoran
FCX
$66.1B
| $231K | ﹤0.01% |
5,643
-3,578
| -39% | -$146K |
|
753
Azenta
AZTA
$1.35B
| $230K | ﹤0.01% |
+5,166
| New | +$230K |
|
754
Chemed
CHE
$6.7B
| $230K | ﹤0.01% |
428
-37
| -8% | -$19.9K |
|
755
Magnolia Oil & Gas
MGY
$4.56B
| $230K | ﹤0.01% |
10,496
+184
| +2% | +$4.03K |
|
756
Gibraltar Industries
ROCK
$1.83B
| $229K | ﹤0.01% |
4,713
+132
| +3% | +$6.41K |
|
757
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $229K | ﹤0.01% |
3,378
-530
| -14% | -$35.9K |
|
|
SLI
758
Standard Lithium
SLI
$586M
| $228K | ﹤0.01% |
60,000
+10,000
| +20% | +$38K |
|
759
Snowflake
SNOW
$74B
| $223K | ﹤0.01% |
+1,444
| New | +$223K |
|
760
Cadence Design Systems
CDNS
$95.2B
| $222K | ﹤0.01% |
+1,057
| New | +$222K |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
+2,318
| New | +$222K |
|
762
Equinix
EQIX
$75.2B
| $221K | ﹤0.01% |
+306
| New | +$221K |
|
763
Alibaba
BABA
$312B
| $220K | ﹤0.01% |
+2,160
| New | +$220K |
|
764
Cadence Bank
CADE
$7.07B
| $220K | ﹤0.01% |
10,578
+222
| +2% | +$4.62K |
|
765
Warrior Met Coal
HCC
$2.9B
| $220K | ﹤0.01% |
6,000
| – | – |
|
766
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $220K | ﹤0.01% |
+3,362
| New | +$220K |
|
767
iShares MSCI Japan ETF
EWJ
$15.4B
| $219K | ﹤0.01% |
3,736
-345
| -8% | -$20.2K |
|
768
Gentherm
THRM
$1.09B
| $218K | ﹤0.01% |
3,602
+409
| +13% | +$24.8K |
|
769
EnerSys
ENS
$3.86B
| $217K | ﹤0.01% |
+2,500
| New | +$217K |
|
770
Atmos Energy
ATO
$26.5B
| $216K | ﹤0.01% |
+1,930
| New | +$216K |
|
771
Waste Connections
WCN
$46.6B
| $216K | ﹤0.01% |
+1,553
| New | +$216K |
|
772
Brookfield Infrastructure
BIPC
$4.73B
| $215K | ﹤0.01% |
+4,653
| New | +$215K |
|
773
United Therapeutics
UTHR
$17.2B
| $213K | ﹤0.01% |
950
-5
| -0.5% | -$1.12K |
|
774
British American Tobacco
BTI
$121B
| $211K | ﹤0.01% |
6,022
+407
| +7% | +$14.3K |
|
775
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $209K | ﹤0.01% |
11,034
| – | – |
|