RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Schneider National
SNDR
$4.3B
| $243K | ﹤0.01% |
10,727
+2,506
| +30% | +$56.7K |
|
752
State Street
STT
$32B
| $239K | ﹤0.01% |
3,097
-112
| -3% | -$8.66K |
|
753
The Ensign Group
ENSG
$10B
| $239K | ﹤0.01% |
1,919
-91
| -5% | -$11.3K |
|
754
Tandem Diabetes Care
TNDM
$850M
| $237K | ﹤0.01% |
+6,682
| New | +$237K |
|
755
EnerSys
ENS
$3.89B
| $236K | ﹤0.01% |
2,500
| – | – |
|
756
CCC Intelligent Solutions
CCCS
$6.4B
| $236K | ﹤0.01% |
19,721
+260
| +1% | +$3.11K |
|
757
SM Energy
SM
$3.09B
| $235K | ﹤0.01% |
+4,720
| New | +$235K |
|
758
DT Midstream
DTM
$10.7B
| $234K | ﹤0.01% |
3,837
| – | – |
|
759
iShares North American Natural Resources ETF
IGE
$618M
| $234K | ﹤0.01% |
5,200
| – | – |
|
760
Glacier Bancorp
GBCI
$5.88B
| $234K | ﹤0.01% |
5,807
+410
| +8% | +$16.5K |
|
761
eBay
EBAY
$42.3B
| $234K | ﹤0.01% |
+4,427
| New | +$234K |
|
762
Dimensional US Small Cap ETF
DFAS
$11.3B
| $232K | ﹤0.01% |
3,728
| – | – |
|
763
Halozyme
HALO
$8.76B
| $230K | ﹤0.01% |
5,651
-144
| -2% | -$5.86K |
|
764
Murphy USA
MUSA
$7.47B
| $230K | ﹤0.01% |
+548
| New | +$230K |
|
765
Vail Resorts
MTN
$5.87B
| $229K | ﹤0.01% |
1,026
+2
| +0.2% | +$446 |
|
766
Waste Connections
WCN
$46.1B
| $227K | ﹤0.01% |
1,321
-20
| -1% | -$3.44K |
|
767
Brookfield Asset Management
BAM
$94B
| $226K | ﹤0.01% |
5,384
-296
| -5% | -$12.4K |
|
768
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $225K | ﹤0.01% |
+2,402
| New | +$225K |
|
|
SBR
769
Sabine Royalty Trust
SBR
$1.08B
| $225K | ﹤0.01% |
3,539
| – | – |
|
770
Sonoco
SON
$4.56B
| $225K | ﹤0.01% |
3,886
| – | – |
|
771
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $224K | ﹤0.01% |
11,034
-1,400
| -11% | -$28.5K |
|
772
Columbus McKinnon
CMCO
$428M
| $224K | ﹤0.01% |
+5,028
| New | +$224K |
|
773
Atlantic Union Bankshares
AUB
$5.09B
| $224K | ﹤0.01% |
6,330
-171
| -3% | -$6.04K |
|
774
Grand Canyon Education
LOPE
$5.74B
| $222K | ﹤0.01% |
1,632
-50
| -3% | -$6.81K |
|
775
Vericel Corp
VCEL
$1.72B
| $222K | ﹤0.01% |
+4,258
| New | +$222K |
|