RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$29.7M |
| 3 |
Iron Mountain
IRM
|
$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.4M |
| 2 |
TE Connectivity
TEL
|
$27.3M |
| 3 |
CME Group
CME
|
$27M |
| 4 |
Genuine Parts
GPC
|
$26.1M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Global Tech ETF
IXN
$5.73B
| – | – |
-2,931
| Closed | -$243K |
|
852
iShares US Transportation ETF
IYT
$606M
| – | – |
-5,948
| Closed | -$389K |
|
853
Zillow
ZG
$19.6B
| – | – |
-8,776
| Closed | -$395K |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| – | – |
-25,664
| Closed | -$1.49M |
|
|
ATRI
855
DELISTED
Atrion Corp
ATRI
| – | – |
-2,526
| Closed | -$1.14M |
|
856
Lumentum
LITE
$9.92B
| – | – |
-23,906
| Closed | -$1.22M |
|
857
lululemon athletica
LULU
$24.7B
| – | – |
-1,121
| Closed | -$335K |
|
858
Match Group
MTCH
$9B
| – | – |
-9,620
| Closed | -$292K |
|
859
National Healthcare
NHC
$1.78B
| – | – |
-1,850
| Closed | -$201K |
|
860
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,420
| Closed | -$216K |
|
861
PIMCO Dynamic Income Fund
PDI
$7.56B
| – | – |
-11,948
| Closed | -$225K |
|
862
Polaris
PII
$3.26B
| – | – |
-2,991
| Closed | -$234K |
|
863
Rentokil
RTO
$12.6B
| – | – |
-54,620
| Closed | -$1.62M |
|
864
SiriusXM
SIRI
$7.94B
| – | – |
-2,418
| Closed | -$68.4K |
|
865
Snowflake
SNOW
$74B
| – | – |
-1,564
| Closed | -$211K |
|
866
Spirit AeroSystems
SPR
$4.84B
| – | – |
-46,178
| Closed | -$1.52M |
|