RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.97%
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
-$20.5M
(-0.16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
873
New
38
Increased
199
Reduced
503
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$130M |
| 2 |
AbbVie
ABBV
|
$34.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$29.7M |
| 4 |
Microchip Technology
MCHP
|
$25.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 3 |
Starbucks
SBUX
|
$25M |
| 4 |
Home Depot
HD
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$20M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.33B
| $234K | ﹤0.01% |
2,991
-108
| -3% | -$8.46K |
|
752
Kenvue
KVUE
$35.7B
| $233K | ﹤0.01% |
12,839
-4,655
| -27% | -$84.6K |
|
753
The Ensign Group
ENSG
$10B
| $232K | ﹤0.01% |
1,878
-41
| -2% | -$5.07K |
|
754
Waste Connections
WCN
$46.1B
| $232K | ﹤0.01% |
1,321
| – | – |
|
|
SBR
755
Sabine Royalty Trust
SBR
$1.08B
| $229K | ﹤0.01% |
3,539
| – | – |
|
756
iShares North American Natural Resources ETF
IGE
$618M
| $229K | ﹤0.01% |
5,200
| – | – |
|
757
Trade Desk
TTD
$25.5B
| $228K | ﹤0.01% |
+2,337
| New | +$228K |
|
758
Brown & Brown
BRO
$31.3B
| $226K | ﹤0.01% |
+2,528
| New | +$226K |
|
759
Jazz Pharmaceuticals
JAZZ
$7.86B
| $225K | ﹤0.01% |
2,112
-64
| -3% | -$6.83K |
|
760
Agree Realty
ADC
$8.08B
| $225K | ﹤0.01% |
3,639
-98
| -3% | -$6.07K |
|
761
PIMCO Dynamic Income Fund
PDI
$7.58B
| $225K | ﹤0.01% |
+11,948
| New | +$225K |
|
762
Cullen/Frost Bankers
CFR
$8.24B
| $224K | ﹤0.01% |
2,208
| – | – |
|
763
Petrobras
PBR
$78.7B
| $223K | ﹤0.01% |
15,400
+1,360
| +10% | +$19.7K |
|
764
Grand Canyon Education
LOPE
$5.74B
| $222K | ﹤0.01% |
1,587
-45
| -3% | -$6.3K |
|
765
Five Below
FIVE
$8.46B
| $221K | ﹤0.01% |
2,029
-72
| -3% | -$7.85K |
|
766
Crocs
CROX
$4.72B
| $221K | ﹤0.01% |
1,513
| – | – |
|
767
SiteOne Landscape Supply
SITE
$6.82B
| $220K | ﹤0.01% |
1,813
+210
| +13% | +$25.5K |
|
768
Paylocity
PCTY
$9.62B
| $220K | ﹤0.01% |
1,668
-78
| -4% | -$10.3K |
|
769
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $219K | ﹤0.01% |
+8,831
| New | +$219K |
|
770
eBay
EBAY
$42.3B
| $218K | ﹤0.01% |
4,062
-365
| -8% | -$19.6K |
|
771
J.M. Smucker
SJM
$12B
| $218K | ﹤0.01% |
1,998
-10
| -0.5% | -$1.09K |
|
772
Reliance Steel & Aluminium
RS
$15.7B
| $217K | ﹤0.01% |
761
| – | – |
|
773
Brookfield Infrastructure
BIPC
$4.75B
| $217K | ﹤0.01% |
+6,445
| New | +$217K |
|
774
Glacier Bancorp
GBCI
$5.88B
| $216K | ﹤0.01% |
5,792
-15
| -0.3% | -$560 |
|
775
Occidental Petroleum
OXY
$45.2B
| $216K | ﹤0.01% |
3,420
-1,072
| -24% | -$67.6K |
|