RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
$80.4M |
| 2 |
Accenture
ACN
|
$34.6M |
| 3 |
AbbVie
ABBV
|
$30M |
| 4 |
Oracle
ORCL
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Chubb
CB
|
$66.1M |
| 2 |
Hershey
HSY
|
$38M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.3M |
| 4 |
Intuit
INTU
|
$20.8M |
| 5 |
Pultegroup
PHM
|
$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
The Ensign Group
ENSG
$10B
| $216K | ﹤0.01% |
1,666
-42
| -2% | -$5.44K |
|
777
Cullen/Frost Bankers
CFR
$8.24B
| $215K | ﹤0.01% |
+1,719
| New | +$215K |
|
778
Conagra Brands
CAG
$9.23B
| $214K | ﹤0.01% |
8,028
-605
| -7% | -$16.1K |
|
779
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $212K | ﹤0.01% |
7,450
-1,000
| -12% | -$28.4K |
|
780
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $211K | ﹤0.01% |
10,764
| – | – |
|
781
Dimensional US Equity ETF
DFUS
$16.5B
| $211K | ﹤0.01% |
3,485
| – | – |
|
782
Dimensional US Small Cap ETF
DFAS
$11.3B
| $210K | ﹤0.01% |
3,514
| – | – |
|
783
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $209K | ﹤0.01% |
3,737
| – | – |
|
784
MarketAxess Holdings
MKTX
$7.01B
| $209K | ﹤0.01% |
967
-194
| -17% | -$42K |
|
785
Petrobras
PBR
$78.7B
| $209K | ﹤0.01% |
14,575
-3,300
| -18% | -$47.3K |
|
786
Permian Resources
PR
$9.75B
| $208K | ﹤0.01% |
15,009
+3,773
| +34% | +$52.3K |
|
787
Natera
NTRA
$23.1B
| $206K | ﹤0.01% |
1,457
+28
| +2% | +$3.96K |
|
788
Baidu
BIDU
$35.1B
| $206K | ﹤0.01% |
+2,237
| New | +$206K |
|
|
MAG
789
DELISTED
MAG Silver
MAG
| $206K | ﹤0.01% |
13,450
| – | – |
|
790
Patterson-UTI
PTEN
$2.18B
| $206K | ﹤0.01% |
25,000
| – | – |
|
791
Matsons
MATX
$3.36B
| $205K | ﹤0.01% |
1,600
| – | – |
|
792
Markel Group
MKL
$24.2B
| $204K | ﹤0.01% |
+109
| New | +$204K |
|
793
Atlantic Union Bankshares
AUB
$5.09B
| $204K | ﹤0.01% |
6,539
-1
| -0% | -$31 |
|
794
iShares MBS ETF
MBB
$41.3B
| $203K | ﹤0.01% |
+2,166
| New | +$203K |
|
795
Portland General Electric
POR
$4.69B
| $202K | ﹤0.01% |
+4,529
| New | +$202K |
|
796
Sibanye-Stillwater
SBSW
$6.08B
| $160K | ﹤0.01% |
35,000
| – | – |
|
797
First Majestic Silver
AG
$4.47B
| $158K | ﹤0.01% |
23,587
| – | – |
|
798
ASE Group
ASX
$22.8B
| $151K | ﹤0.01% |
17,184
-3,627
| -17% | -$31.8K |
|
799
Westrock Coffee
WEST
$498M
| $148K | ﹤0.01% |
20,430
+10,000
| +96% | +$72.2K |
|
|
PNNT
800
Pennant Park Investment Corp
PNNT
$471M
| $141K | ﹤0.01% |
20,000
| – | – |
|