RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.59B
| $289K | ﹤0.01% |
8,583
-1,715
| -17% | -$57.7K |
|
777
Atlantic Union Bankshares
AUB
$5.06B
| $288K | ﹤0.01% |
7,865
-129
| -2% | -$4.72K |
|
778
Comfort Systems
FIX
$25.3B
| $288K | ﹤0.01% |
3,241
-16
| -0.5% | -$1.42K |
|
779
Steel Dynamics
STLD
$19.8B
| $286K | ﹤0.01% |
3,425
| – | – |
|
780
Ball Corp
BALL
$13.9B
| $284K | ﹤0.01% |
3,151
-705
| -18% | -$63.5K |
|
781
Glacier Bancorp
GBCI
$5.88B
| $282K | ﹤0.01% |
5,607
-91
| -2% | -$4.58K |
|
782
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $279K | ﹤0.01% |
+9,632
| New | +$279K |
|
783
EXL Service
EXLS
$7.26B
| $276K | ﹤0.01% |
9,620
| – | – |
|
784
IQVIA
IQV
$31.9B
| $276K | ﹤0.01% |
1,196
-70
| -6% | -$16.2K |
|
|
B
785
Barrick Mining Corporation
B
$49.5B
| $275K | ﹤0.01% |
11,203
-56
| -0.5% | -$1.38K |
|
786
Vanguard Health Care ETF
VHT
$15.7B
| $274K | ﹤0.01% |
1,078
+73
| +7% | +$18.6K |
|
787
Ashland
ASH
$2.49B
| $273K | ﹤0.01% |
2,775
| – | – |
|
788
West Pharmaceutical
WST
$18.2B
| $273K | ﹤0.01% |
665
+10
| +2% | +$4.11K |
|
789
Materials Select Sector SPDR Fund
XLB
$5.52B
| $273K | ﹤0.01% |
3,098
+418
| +16% | +$36.8K |
|
790
Western Digital
WDC
$32.4B
| $272K | ﹤0.01% |
7,255
-154
| -2% | -$5.77K |
|
|
NTCO
791
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $271K | ﹤0.01% |
24,780
| – | – |
|
792
FB Financial Corp
FBK
$2.89B
| $266K | ﹤0.01% |
5,987
| – | – |
|
793
Matsons
MATX
$3.36B
| $266K | ﹤0.01% |
+2,206
| New | +$266K |
|
794
Nexstar Media Group
NXST
$6.33B
| $266K | ﹤0.01% |
1,411
-133
| -9% | -$25.1K |
|
795
Simon Property Group
SPG
$59.6B
| $266K | ﹤0.01% |
2,019
+737
| +57% | +$97.1K |
|
796
Wheaton Precious Metals
WPM
$48.1B
| $266K | ﹤0.01% |
5,593
| – | – |
|
797
Bright Horizons
BFAM
$6.62B
| $265K | ﹤0.01% |
1,998
+87
| +5% | +$11.5K |
|
798
MPLX
MPLX
$51.1B
| $265K | ﹤0.01% |
8,000
| – | – |
|
799
Reaves Utility Income Fund
UTG
$3.29B
| $265K | ﹤0.01% |
7,652
| – | – |
|
800
Snowflake
SNOW
$76.7B
| $263K | ﹤0.01% |
1,150
+15
| +1% | +$3.43K |
|