RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
$26.5M |
| 2 |
Starbucks
SBUX
|
$26.1M |
| 3 |
Newmont
NEM
|
$17.4M |
| 4 |
Progressive
PGR
|
$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$30.4M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Vulcan Materials
VMC
|
$18.6M |
| 4 |
Eli Lilly
LLY
|
$15.3M |
| 5 |
Cisco
CSCO
|
$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $238K | ﹤0.01% |
12,434
+1,400
| +13% | +$26.8K |
|
752
Atlantic Union Bankshares
AUB
$5.09B
| $238K | ﹤0.01% |
+6,501
| New | +$238K |
|
753
iShares MSCI Japan ETF
EWJ
$15.5B
| $234K | ﹤0.01% |
3,652
+166
| +5% | +$10.6K |
|
754
Krispy Kreme
DNUT
$579M
| $234K | ﹤0.01% |
15,502
-148
| -0.9% | -$2.23K |
|
755
W.P. Carey
WPC
$14.9B
| $234K | ﹤0.01% |
+3,606
| New | +$234K |
|
756
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $233K | ﹤0.01% |
2,875
| – | – |
|
757
Arm
ARM
$146B
| $233K | ﹤0.01% |
+3,100
| New | +$233K |
|
758
Encompass Health
EHC
$12.6B
| $229K | ﹤0.01% |
3,431
+43
| +1% | +$2.87K |
|
759
Brookfield Asset Management
BAM
$94B
| $228K | ﹤0.01% |
+5,680
| New | +$228K |
|
760
Bright Horizons
BFAM
$6.64B
| $228K | ﹤0.01% |
2,419
-76
| -3% | -$7.16K |
|
761
VanEck Gold Miners ETF
GDX
$19.9B
| $228K | ﹤0.01% |
7,338
-350
| -5% | -$10.9K |
|
762
Reliance Steel & Aluminium
RS
$15.7B
| $227K | ﹤0.01% |
812
| – | – |
|
763
Procore
PCOR
$10.5B
| $227K | ﹤0.01% |
+3,276
| New | +$227K |
|
764
Leggett & Platt
LEG
$1.35B
| $227K | ﹤0.01% |
8,661
-1,243
| -13% | -$32.5K |
|
765
Ovintiv
OVV
$10.6B
| $227K | ﹤0.01% |
5,158
-195
| -4% | -$8.56K |
|
766
The Ensign Group
ENSG
$10B
| $226K | ﹤0.01% |
+2,010
| New | +$226K |
|
767
Magnolia Oil & Gas
MGY
$4.38B
| $224K | ﹤0.01% |
10,537
-437
| -4% | -$9.3K |
|
768
Glacier Bancorp
GBCI
$5.88B
| $223K | ﹤0.01% |
+5,397
| New | +$223K |
|
769
Dimensional US Small Cap ETF
DFAS
$11.3B
| $222K | ﹤0.01% |
+3,728
| New | +$222K |
|
770
Grand Canyon Education
LOPE
$5.74B
| $222K | ﹤0.01% |
1,682
-34
| -2% | -$4.49K |
|
771
CCC Intelligent Solutions
CCCS
$6.4B
| $222K | ﹤0.01% |
19,461
+9,207
| +90% | +$105K |
|
772
DNP Select Income Fund
DNP
$3.67B
| $221K | ﹤0.01% |
26,078
| – | – |
|
773
Vail Resorts
MTN
$5.87B
| $219K | ﹤0.01% |
1,024
-25
| -2% | -$5.34K |
|
774
Sonoco
SON
$4.56B
| $217K | ﹤0.01% |
3,886
| – | – |
|
775
iShares Global Tech ETF
IXN
$5.72B
| $217K | ﹤0.01% |
+3,182
| New | +$217K |
|