RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.6B
AUM Growth
-$281M
(-2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112M |
| 2 |
Quanta Services
PWR
|
$35.8M |
| 3 |
GE Vernova
GEV
|
$34.2M |
| 4 |
TE Connectivity
TEL
|
$25.4M |
| 5 |
Allstate
ALL
|
$25.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.7M |
| 2 |
Honeywell
HON
|
$40.7M |
| 3 |
Everest Group
EG
|
$30.6M |
| 4 |
Fortive
FTV
|
$21.8M |
| 5 |
Hershey
HSY
|
$19.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WD-40
WDFC
$2.95B
| $243K | ﹤0.01% |
1,000
-24
| -2% | -$5.82K |
|
752
Waste Connections
WCN
$46.1B
| $242K | ﹤0.01% |
1,412
-130
| -8% | -$22.3K |
|
753
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | ﹤0.01% |
3,069
+181
| +6% | +$14.2K |
|
754
Conagra Brands
CAG
$9.23B
| $240K | ﹤0.01% |
8,633
-3,467
| -29% | -$96.2K |
|
755
Azenta
AZTA
$1.39B
| $240K | ﹤0.01% |
4,790
-195
| -4% | -$9.75K |
|
756
eBay
EBAY
$42.3B
| $239K | ﹤0.01% |
3,865
-207
| -5% | -$12.8K |
|
757
PPL Corp
PPL
$26.6B
| $238K | ﹤0.01% |
7,333
-228
| -3% | -$7.4K |
|
758
Kinross Gold
KGC
$26.9B
| $238K | ﹤0.01% |
25,645
-25,000
| -49% | -$232K |
|
759
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $236K | ﹤0.01% |
3,321
-310
| -9% | -$22K |
|
|
FBMS
760
DELISTED
The First Bancshares, Inc.
FBMS
| $234K | ﹤0.01% |
6,689
| – | – |
|
761
Petrobras
PBR
$78.7B
| $230K | ﹤0.01% |
17,875
+2,177
| +14% | +$28K |
|
762
iShare MSCI Eurozone ETF
EZU
$7.85B
| $230K | ﹤0.01% |
+4,870
| New | +$230K |
|
|
SBR
763
Sabine Royalty Trust
SBR
$1.08B
| $229K | ﹤0.01% |
3,539
| – | – |
|
764
Coeur Mining
CDE
$9.43B
| $229K | ﹤0.01% |
40,000
| – | – |
|
765
Dimensional US Small Cap ETF
DFAS
$11.3B
| $229K | ﹤0.01% |
3,514
| – | – |
|
766
The Ensign Group
ENSG
$10B
| $227K | ﹤0.01% |
1,708
-19
| -1% | -$2.52K |
|
767
Natera
NTRA
$23.1B
| $226K | ﹤0.01% |
+1,429
| New | +$226K |
|
768
Ovintiv
OVV
$10.6B
| $226K | ﹤0.01% |
5,574
-120
| -2% | -$4.86K |
|
769
Fair Isaac
FICO
$36.8B
| $225K | ﹤0.01% |
+113
| New | +$225K |
|
770
Vericel Corp
VCEL
$1.72B
| $225K | ﹤0.01% |
+4,093
| New | +$225K |
|
771
Magnolia Oil & Gas
MGY
$4.38B
| $223K | ﹤0.01% |
9,521
-110
| -1% | -$2.57K |
|
772
iShares North American Natural Resources ETF
IGE
$618M
| $222K | ﹤0.01% |
5,200
| – | – |
|
773
Dimensional US Equity ETF
DFUS
$16.5B
| $222K | ﹤0.01% |
3,485
| – | – |
|
774
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $220K | ﹤0.01% |
4,200
-739
| -15% | -$38.8K |
|
775
J.M. Smucker
SJM
$12B
| $220K | ﹤0.01% |
1,998
-3
| -0.1% | -$330 |
|