RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
$44.7M |
| 2 |
Stryker
SYK
|
$15.5M |
| 3 |
Hershey
HSY
|
$11.9M |
| 4 |
Vulcan Materials
VMC
|
$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 2 |
Synchrony
SYF
|
$25.9M |
| 3 |
Comcast
CMCSA
|
$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 5 |
CVS Health
CVS
|
$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$19.8B
| $227K | ﹤0.01% |
3,431
+6
| +0.2% | +$397 |
|
|
CHX
777
DELISTED
ChampionX
CHX
| $226K | ﹤0.01% |
+11,390
| New | +$226K |
|
778
Chemed
CHE
$6.79B
| $225K | ﹤0.01% |
478
-246
| -34% | -$116K |
|
779
Carter's
CRI
$1.05B
| $225K | ﹤0.01% |
3,198
+55
| +2% | +$3.87K |
|
780
Digital Realty Trust
DLR
$55.7B
| $225K | ﹤0.01% |
1,731
+130
| +8% | +$16.9K |
|
781
Energy Transfer Partners
ET
$59.7B
| $225K | ﹤0.01% |
22,573
+1,292
| +6% | +$12.9K |
|
782
Regal Rexnord
RRX
$9.66B
| $225K | ﹤0.01% |
1,977
-42
| -2% | -$4.78K |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $225K | ﹤0.01% |
4,102
| – | – |
|
784
DT Midstream
DTM
$10.7B
| $224K | ﹤0.01% |
4,566
-141
| -3% | -$6.92K |
|
785
Reliance Steel & Aluminium
RS
$15.7B
| $222K | ﹤0.01% |
1,308
-308
| -19% | -$52.3K |
|
786
Hormel Foods
HRL
$14.1B
| $221K | ﹤0.01% |
4,664
-393
| -8% | -$18.6K |
|
787
Unum
UNM
$12.6B
| $220K | ﹤0.01% |
+6,465
| New | +$220K |
|
788
The Ensign Group
ENSG
$10B
| $219K | ﹤0.01% |
2,986
-853
| -22% | -$62.6K |
|
789
OneWater Marine
ONEW
$275M
| $219K | ﹤0.01% |
6,630
| – | – |
|
790
Integer Holdings
ITGR
$3.75B
| $218K | ﹤0.01% |
+3,085
| New | +$218K |
|
791
Fidelity National Financial
FNF
$16.5B
| $217K | ﹤0.01% |
6,100
-430
| -7% | -$15.3K |
|
792
Pinterest
PINS
$25.8B
| $217K | ﹤0.01% |
11,950
-69,375
| -85% | -$1.26M |
|
793
Ulta Beauty
ULTA
$23.1B
| $217K | ﹤0.01% |
562
-211
| -27% | -$81.5K |
|
794
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $216K | ﹤0.01% |
15,000
| – | – |
|
795
Lennar Class A
LEN
$36.7B
| $216K | ﹤0.01% |
3,165
-107
| -3% | -$7.3K |
|
796
Northern Oil and Gas
NOG
$2.42B
| $216K | ﹤0.01% |
8,569
-15
| -0.2% | -$378 |
|
797
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $216K | ﹤0.01% |
+17,181
| New | +$216K |
|
798
Texas Pacific Land
TPL
$20.4B
| $216K | ﹤0.01% |
+435
| New | +$216K |
|
799
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $216K | ﹤0.01% |
3,406
-19
| -0.6% | -$1.21K |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $216K | ﹤0.01% |
+1,152
| New | +$216K |
|