RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$10.9B
| $308K | ﹤0.01% |
4,341
-34
| -0.8% | -$2.41K |
|
777
West Pharmaceutical
WST
$18B
| $307K | ﹤0.01% |
655
-39
| -6% | -$18.3K |
|
778
Cracker Barrel
CBRL
$1.18B
| $303K | ﹤0.01% |
+2,355
| New | +$303K |
|
779
Sun Life Financial
SLF
$32.4B
| $302K | ﹤0.01% |
5,423
| – | – |
|
780
Sonoco
SON
$4.56B
| $302K | ﹤0.01% |
5,207
+4
| +0.1% | +$232 |
|
781
Campbell Soup
CPB
$10.1B
| $300K | ﹤0.01% |
6,916
| – | – |
|
782
Ashland
ASH
$2.51B
| $299K | ﹤0.01% |
2,775
+8
| +0.3% | +$862 |
|
783
Advanced Drainage Systems
WMS
$11.5B
| $299K | ﹤0.01% |
+2,200
| New | +$299K |
|
784
Atlantic Union Bankshares
AUB
$5.09B
| $298K | ﹤0.01% |
7,994
-200
| -2% | -$7.46K |
|
785
Digital Realty Trust
DLR
$55.7B
| $298K | ﹤0.01% |
1,683
-1,518
| -47% | -$269K |
|
|
DISCA
786
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | ﹤0.01% |
12,577
+326
| +3% | +$7.67K |
|
787
Magna International
MGA
$12.9B
| $289K | ﹤0.01% |
3,570
-50
| -1% | -$4.05K |
|
788
Encompass Health
EHC
$12.6B
| $287K | ﹤0.01% |
5,517
-4,714
| -46% | -$245K |
|
789
Sprott Physical Gold
PHYS
$12.8B
| $287K | ﹤0.01% |
20,010
| – | – |
|
790
United Therapeutics
UTHR
$18.1B
| $287K | ﹤0.01% |
1,330
-22
| -2% | -$4.75K |
|
791
Ionis Pharmaceuticals
IONS
$9.76B
| $284K | ﹤0.01% |
9,323
-100
| -1% | -$3.05K |
|
792
National Healthcare
NHC
$1.78B
| $283K | ﹤0.01% |
4,164
| – | – |
|
793
Brookfield Infrastructure Partners
BIP
$14.1B
| $282K | ﹤0.01% |
+6,944
| New | +$282K |
|
794
Bio-Techne
TECH
$8.46B
| $281K | ﹤0.01% |
2,176
-92
| -4% | -$11.9K |
|
795
Trade Desk
TTD
$25.5B
| $281K | ﹤0.01% |
+3,070
| New | +$281K |
|
796
Viasat
VSAT
$3.98B
| $281K | ﹤0.01% |
6,320
| – | – |
|
797
Badger Meter
BMI
$5.39B
| $280K | ﹤0.01% |
2,632
-836
| -24% | -$88.9K |
|
|
Y
798
DELISTED
Alleghany Corporation
Y
| $280K | ﹤0.01% |
420
-153
| -27% | -$102K |
|
799
HF Sinclair
DINO
$9.56B
| $279K | ﹤0.01% |
8,532
-853
| -9% | -$27.9K |
|
800
EXL Service
EXLS
$7.26B
| $279K | ﹤0.01% |
9,620
| – | – |
|