RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.32%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$527M
(+4.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
954
New
96
Increased
353
Reduced
369
Closed
45
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.1M |
| 3 |
Stryker
SYK
|
$22.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.9M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
Microsoft
MSFT
|
$15.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.41% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $230K | ﹤0.01% |
+2,028
| New | +$230K |
|
827
TransDigm Group
TDG
$71.6B
| $229K | ﹤0.01% |
354
-5
| -1% | -$3.23K |
|
828
Live Nation Entertainment
LYV
$37.9B
| $226K | ﹤0.01% |
2,583
-119
| -4% | -$10.4K |
|
829
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $226K | ﹤0.01% |
2,792
-297
| -10% | -$24K |
|
830
Invesco Senior Loan ETF
BKLN
$6.98B
| $225K | ﹤0.01% |
10,172
| – | – |
|
|
CMBT
831
CMB.TECH NV
CMBT
$2.64B
| $224K | ﹤0.01% |
24,000
-30,000
| -56% | -$280K |
|
832
FB Financial Corp
FBK
$2.89B
| $223K | ﹤0.01% |
5,987
| – | – |
|
833
Principal Financial Group
PFG
$17.8B
| $223K | ﹤0.01% |
3,535
| – | – |
|
|
SBR
834
Sabine Royalty Trust
SBR
$1.08B
| $223K | ﹤0.01% |
+5,539
| New | +$223K |
|
|
DOOR
835
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | ﹤0.01% |
1,995
-181
| -8% | -$20.2K |
|
836
Nexstar Media Group
NXST
$6.31B
| $222K | ﹤0.01% |
1,497
-20
| -1% | -$2.97K |
|
837
CorVel
CRVL
$4.39B
| $221K | ﹤0.01% |
+4,947
| New | +$221K |
|
|
CERN
838
DELISTED
Cerner Corp
CERN
| $221K | ﹤0.01% |
2,833
-121
| -4% | -$9.44K |
|
839
TopBuild
BLD
$12.3B
| $219K | ﹤0.01% |
+1,106
| New | +$219K |
|
840
White Mountains Insurance
WTM
$4.63B
| $217K | ﹤0.01% |
189
-14
| -7% | -$16.1K |
|
841
Carvana
CVNA
$50.9B
| $216K | ﹤0.01% |
716
-123
| -15% | -$37.1K |
|
842
ASE Group
ASX
$22.8B
| $213K | ﹤0.01% |
26,487
+6,982
| +36% | +$56.1K |
|
843
Fidelity National Financial
FNF
$16.5B
| $213K | ﹤0.01% |
+5,106
| New | +$213K |
|
844
Sensient Technologies
SXT
$4.79B
| $212K | ﹤0.01% |
+2,452
| New | +$212K |
|
845
Equinix
EQIX
$75.7B
| $211K | ﹤0.01% |
+263
| New | +$211K |
|
846
Dolby
DLB
$6.96B
| $210K | ﹤0.01% |
+2,138
| New | +$210K |
|
847
Lincoln Electric
LECO
$13.5B
| $210K | ﹤0.01% |
+1,596
| New | +$210K |
|
848
National Health Investors
NHI
$3.72B
| $210K | ﹤0.01% |
3,128
+15
| +0.5% | +$1.01K |
|
849
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $208K | ﹤0.01% |
11,134
+100
| +0.9% | +$1.87K |
|
850
Shoe Carnival
SCVL
$673M
| $208K | ﹤0.01% |
+5,818
| New | +$208K |
|