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 | |
|---|---|---|---|---|---|---|
801
Ball Corp
BALL
$13.9B
| $215K | ﹤0.01% |
3,119
-32
| -1% | -$2.21K |
|
802
Vail Resorts
MTN
$5.87B
| $213K | ﹤0.01% |
977
+34
| +4% | +$7.41K |
|
|
SLI
803
Standard Lithium
SLI
$626M
| $212K | ﹤0.01% |
50,000
+30,000
| +150% | +$127K |
|
804
Church & Dwight Co
CHD
$23.3B
| $211K | ﹤0.01% |
2,271
| – | – |
|
805
HubSpot
HUBS
$25.7B
| $211K | ﹤0.01% |
703
+93
| +15% | +$27.9K |
|
806
iShares US Real Estate ETF
IYR
$3.76B
| $210K | ﹤0.01% |
2,284
| – | – |
|
807
Vale
VALE
$44.4B
| $206K | ﹤0.01% |
14,107
+1,525
| +12% | +$22.3K |
|
|
CCMP
808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $205K | ﹤0.01% |
1,172
-13,457
| -92% | -$2.35M |
|
809
Axon Enterprise
AXON
$57.2B
| $204K | ﹤0.01% |
2,183
| – | – |
|
810
Wheaton Precious Metals
WPM
$47.3B
| $204K | ﹤0.01% |
5,680
+87
| +2% | +$3.13K |
|
811
iShares Exponential Technologies ETF
XT
$3.54B
| $203K | ﹤0.01% |
+4,238
| New | +$203K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $201K | ﹤0.01% |
2,272
-85
| -4% | -$7.52K |
|
813
TransDigm Group
TDG
$71.6B
| $200K | ﹤0.01% |
373
+13
| +4% | +$6.97K |
|
|
B
814
Barrick Mining Corporation
B
$48.5B
| $198K | ﹤0.01% |
11,203
| – | – |
|
815
XP
XP
$9.96B
| $194K | ﹤0.01% |
10,811
-2,056
| -16% | -$36.9K |
|
816
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $186K | ﹤0.01% |
11,034
| – | – |
|
817
OneSpaWorld
OSW
$2.26B
| $179K | ﹤0.01% |
25,000
| – | – |
|
|
HPP
818
Hudson Pacific Properties
HPP
$1.16B
| $175K | ﹤0.01% |
11,787
+1,308
| +12% | +$19.4K |
|
|
AKYA
819
DELISTED
Akoya BioSciences
AKYA
| $166K | ﹤0.01% |
12,919
| – | – |
|
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $162K | ﹤0.01% |
+18,300
| New | +$162K |
|
821
Coty
COTY
$3.81B
| $162K | ﹤0.01% |
20,245
+6,546
| +48% | +$52.4K |
|
822
APi Group
APG
$14.5B
| $156K | ﹤0.01% |
15,599
+948
| +6% | +$9.48K |
|
|
INN
823
Summit Hotel Properties
INN
$614M
| $151K | ﹤0.01% |
20,808
+821
| +4% | +$5.96K |
|
824
Rush Street Interactive
RSI
$2.02B
| $140K | ﹤0.01% |
30,000
| – | – |
|
825
Algonquin Power & Utilities
AQN
$4.35B
| $137K | ﹤0.01% |
+10,164
| New | +$137K |
|