RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $120K | ﹤0.01% |
8,977
| – | – |
|
927
New Oriental
EDU
$8.77B
| $119K | ﹤0.01% |
1,323
+1,247
| +1,641% | +$112K |
|
928
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $119K | ﹤0.01% |
2,428
-1,089
| -31% | -$53.4K |
|
|
RCM
929
DELISTED
R1 RCM Inc. Common Stock
RCM
| $119K | ﹤0.01% |
+12,298
| New | +$119K |
|
|
HYGS
930
DELISTED
Hydrogenics Corp
HYGS
| $119K | ﹤0.01% |
15,000
| – | – |
|
|
JBGS
931
JBG SMITH
JBGS
$1.45B
| $118K | ﹤0.01% |
2,856
| – | – |
|
932
Knowles
KN
$1.91B
| $118K | ﹤0.01% |
6,713
-93
| -1% | -$1.64K |
|
933
Ingevity
NGVT
$2.14B
| $118K | ﹤0.01% |
1,117
-230
| -17% | -$24.3K |
|
934
Darling Ingredients
DAR
$4.99B
| $117K | ﹤0.01% |
5,392
-156
| -3% | -$3.39K |
|
935
TechnipFMC
FTI
$16.4B
| $117K | ﹤0.01% |
6,707
+1,023
| +18% | +$17.8K |
|
936
AeroVironment
AVAV
$12.1B
| $116K | ﹤0.01% |
1,689
+334
| +25% | +$22.9K |
|
937
Brink's
BCO
$4.89B
| $115K | ﹤0.01% |
1,520
-743
| -33% | -$56.2K |
|
938
NNN REIT
NNN
$8.16B
| $115K | ﹤0.01% |
2,070
-220
| -10% | -$12.2K |
|
939
BCE
BCE
$22.4B
| $114K | ﹤0.01% |
2,553
-456
| -15% | -$20.4K |
|
940
Grifois
GRFS
$6.75B
| $114K | ﹤0.01% |
5,661
-863
| -13% | -$17.4K |
|
|
SIVB
941
DELISTED
SVB Financial Group
SIVB
| $114K | ﹤0.01% |
515
-25
| -5% | -$5.53K |
|
942
Church & Dwight Co
CHD
$22.8B
| $113K | ﹤0.01% |
1,580
-1,871
| -54% | -$134K |
|
943
Axon Enterprise
AXON
$59.4B
| $112K | ﹤0.01% |
+2,054
| New | +$112K |
|
944
PotlatchDeltic
PCH
$3.23B
| $112K | ﹤0.01% |
2,959
-295
| -9% | -$11.2K |
|
945
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $112K | ﹤0.01% |
1,700
| – | – |
|
946
Coca-Cola Europacific Partners
CCEP
$40.8B
| $111K | ﹤0.01% |
2,150
+339
| +19% | +$17.5K |
|
947
LXP Industrial Trust
LXP
$2.73B
| $111K | ﹤0.01% |
12,283
| – | – |
|
948
IDEX
IEX
$12.2B
| $110K | ﹤0.01% |
727
-70
| -9% | -$10.6K |
|
949
Kennametal
KMT
$1.59B
| $110K | ﹤0.01% |
3,000
| – | – |
|
950
Thor Industries
THO
$5.59B
| $110K | ﹤0.01% |
1,767
+89
| +5% | +$5.54K |
|