RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
$31M |
| 2 |
Adobe
ADBE
|
$21.9M |
| 3 |
TransDigm Group
TDG
|
$17.7M |
| 4 |
Fortive
FTV
|
$17.5M |
| 5 |
Amazon
AMZN
|
$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$41.1M |
| 2 |
Northrop Grumman
NOC
|
$23.1M |
| 3 |
Procter & Gamble
PG
|
$22.8M |
| 4 |
Truist Financial
TFC
|
$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$3.19B
| $234K | ﹤0.01% |
6,000
| – | – |
|
752
ProAssurance
PRA
$1.22B
| $234K | ﹤0.01% |
15,483
+4,592
| +42% | +$69.3K |
|
753
HF Sinclair
DINO
$9.56B
| $233K | ﹤0.01% |
5,224
-2,998
| -36% | -$134K |
|
754
The Ensign Group
ENSG
$10B
| $232K | ﹤0.01% |
2,434
+11
| +0.5% | +$1.05K |
|
755
Royal Caribbean
RCL
$95.7B
| $231K | ﹤0.01% |
+2,228
| New | +$231K |
|
756
XP
XP
$9.96B
| $230K | ﹤0.01% |
+9,798
| New | +$230K |
|
757
Krispy Kreme
DNUT
$579M
| $230K | ﹤0.01% |
15,587
+66
| +0.4% | +$972 |
|
758
Sonoco
SON
$4.56B
| $229K | ﹤0.01% |
3,886
-2,432
| -38% | -$144K |
|
759
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $229K | ﹤0.01% |
+6,072
| New | +$229K |
|
|
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $229K | ﹤0.01% |
5,426
-34,531
| -86% | -$1.46M |
|
761
Schneider National
SNDR
$4.3B
| $228K | ﹤0.01% |
7,937
+195
| +3% | +$5.6K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $228K | ﹤0.01% |
1,688
-2,628
| -61% | -$354K |
|
763
Bright Horizons
BFAM
$6.64B
| $226K | ﹤0.01% |
+2,440
| New | +$226K |
|
764
Interparfums
IPAR
$3.63B
| $223K | ﹤0.01% |
1,651
-39
| -2% | -$5.27K |
|
765
Cadence Bank
CADE
$7.04B
| $223K | ﹤0.01% |
11,356
+778
| +7% | +$15.3K |
|
766
Equinix
EQIX
$75.7B
| $223K | ﹤0.01% |
284
-22
| -7% | -$17.2K |
|
767
Magnolia Oil & Gas
MGY
$4.38B
| $221K | ﹤0.01% |
10,587
+91
| +0.9% | +$1.9K |
|
768
LeMaitre Vascular
LMAT
$2.21B
| $221K | ﹤0.01% |
+3,280
| New | +$221K |
|
769
Reliance Steel & Aluminium
RS
$15.7B
| $221K | ﹤0.01% |
812
-319
| -28% | -$86.6K |
|
770
Chemed
CHE
$6.79B
| $220K | ﹤0.01% |
407
-21
| -5% | -$11.4K |
|
771
Prosperity Bancshares
PB
$6.46B
| $220K | ﹤0.01% |
3,902
-11,801
| -75% | -$667K |
|
772
Columbus McKinnon
CMCO
$428M
| $220K | ﹤0.01% |
5,413
+27
| +0.5% | +$1.1K |
|
773
WD-40
WDFC
$2.95B
| $219K | ﹤0.01% |
1,160
-463
| -29% | -$87.3K |
|
774
Coca-Cola Femsa
KOF
$17.5B
| $217K | ﹤0.01% |
+2,606
| New | +$217K |
|
775
Brookfield Infrastructure
BIPC
$4.75B
| $216K | ﹤0.01% |
4,747
+94
| +2% | +$4.29K |
|