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 | |
|---|---|---|---|---|---|---|
776
Matsons
MATX
$3.36B
| $216K | ﹤0.01% |
1,600
-1
| -0.1% | -$135 |
|
777
Yum China
YUMC
$16.5B
| $215K | ﹤0.01% |
4,460
-20
| -0.4% | -$963 |
|
778
Cameco
CCJ
$33B
| $214K | ﹤0.01% |
+4,169
| New | +$214K |
|
779
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $214K | ﹤0.01% |
2,307
| – | – |
|
780
Boston Scientific
BSX
$159B
| $213K | ﹤0.01% |
+2,388
| New | +$213K |
|
781
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $212K | ﹤0.01% |
3,737
| – | – |
|
782
Chart Industries
GTLS
$8.96B
| $212K | ﹤0.01% |
+1,111
| New | +$212K |
|
783
Ford
F
$46.7B
| $212K | ﹤0.01% |
21,398
-33
| -0.2% | -$327 |
|
784
American Airlines Group
AAL
$8.63B
| $212K | ﹤0.01% |
12,146
| – | – |
|
785
ASE Group
ASX
$22.8B
| $210K | ﹤0.01% |
20,811
-4,828
| -19% | -$48.6K |
|
786
Healthpeak Properties
DOC
$12.8B
| $209K | ﹤0.01% |
10,301
-364
| -3% | -$7.38K |
|
787
Pricesmart
PSMT
$3.38B
| $208K | ﹤0.01% |
2,258
-140
| -6% | -$12.9K |
|
788
Biogen
BIIB
$20.6B
| $207K | ﹤0.01% |
1,354
-340
| -20% | -$52K |
|
789
Patterson-UTI
PTEN
$2.18B
| $207K | ﹤0.01% |
+25,000
| New | +$207K |
|
790
Reliance Steel & Aluminium
RS
$15.7B
| $204K | ﹤0.01% |
756
-6
| -0.8% | -$1.62K |
|
791
PACCAR
PCAR
$52B
| $203K | ﹤0.01% |
+1,956
| New | +$203K |
|
792
VanEck Gold Miners ETF
GDX
$19.9B
| $203K | ﹤0.01% |
+5,992
| New | +$203K |
|
793
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $203K | ﹤0.01% |
+10,764
| New | +$203K |
|
794
ProAssurance
PRA
$1.22B
| $202K | ﹤0.01% |
12,679
| – | – |
|
795
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $201K | ﹤0.01% |
+8,450
| New | +$201K |
|
796
Viatris
VTRS
$12.2B
| $200K | ﹤0.01% |
16,053
+4
| +0% | +$50 |
|
797
Plains All American Pipeline
PAA
$12.1B
| $188K | ﹤0.01% |
11,005
| – | – |
|
|
MAG
798
DELISTED
MAG Silver
MAG
| $183K | ﹤0.01% |
13,450
-13,450
| -50% | -$183K |
|
799
Black Stone Minerals
BSM
$2.53B
| $178K | ﹤0.01% |
12,200
| – | – |
|
800
Permian Resources
PR
$9.75B
| $162K | ﹤0.01% |
11,236
+33
| +0.3% | +$475 |
|