RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.49%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.02B
AUM Growth
-$147M
(-1.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,193
New
78
Increased
387
Reduced
511
Closed
76
Top Buys
| 1 |
AT&T
T
|
$22.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$13.9M |
| 3 |
Procter & Gamble
PG
|
$8.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
Accenture
ACN
|
$20.9M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
Nucor
NUE
|
$16.8M |
| 4 |
Paychex
PAYX
|
$16.2M |
| 5 |
Texas Instruments
TXN
|
$15.6M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Healthcare | 11.82% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.06B
| $3.6M | 0.04% |
66,525
-2,769
| -4% | -$150K |
|
227
Cummins
CMI
$55.1B
| $3.57M | 0.04% |
27,046
+4,654
| +21% | +$614K |
|
228
Applied Materials
AMAT
$130B
| $3.56M | 0.04% |
164,831
-5,529
| -3% | -$119K |
|
229
Royal Bank of Canada
RY
$204B
| $3.56M | 0.04% |
49,800
+10,445
| +27% | +$746K |
|
|
HES
230
DELISTED
Hess
HES
| $3.54M | 0.04% |
37,492
-4,543
| -11% | -$428K |
|
231
DaVita
DVA
$9.86B
| $3.51M | 0.04% |
47,920
+1,653
| +4% | +$121K |
|
232
Enterprise Products Partners
EPD
$68.6B
| – | – |
0
| – | -$3.22M |
|
233
SK Telecom
SKM
$8.38B
| $3.45M | 0.04% |
68,978
+1,380
| +2% | +$69K |
|
|
WOOF
234
DELISTED
VCA Inc.
WOOF
| $3.41M | 0.04% |
86,585
-4,103
| -5% | -$161K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.38M | 0.04% |
63,604
-9,535
| -13% | -$506K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.37M | 0.04% |
20,337
-1,726
| -8% | -$286K |
|
237
APA Corp
APA
$8.14B
| $3.32M | 0.04% |
35,389
-2,669
| -7% | -$251K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $3.32M | 0.04% |
37,372
-12,448
| -25% | -$1.11M |
|
239
Mastercard
MA
$528B
| $3.31M | 0.04% |
44,755
-3,710
| -8% | -$274K |
|
240
Core Laboratories
CLB
$592M
| $3.22M | 0.04% |
22,019
+751
| +4% | +$110K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.04% |
49,991
-2,808
| -5% | -$181K |
|
242
PPG Industries
PPG
$24.8B
| $3.22M | 0.04% |
32,690
-5,280
| -14% | -$519K |
|
243
Sanofi
SNY
$113B
| $3.18M | 0.04% |
56,379
-2,900
| -5% | -$164K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.18M | 0.04% |
47,871
+8,756
| +22% | +$581K |
|
245
Leggett & Platt
LEG
$1.35B
| $3.17M | 0.04% |
90,770
-12,367
| -12% | -$432K |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.15M | 0.04% |
37,354
-1,387
| -4% | -$117K |
|
|
PNY
247
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.15M | 0.04% |
93,886
| – | – |
|
248
W.W. Grainger
GWW
$47.5B
| $3.15M | 0.04% |
12,504
+3,020
| +32% | +$760K |
|
249
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.04% |
25,502
-1,543
| -6% | -$190K |
|
250
Franklin Resources
BEN
$13B
| $3.14M | 0.04% |
57,496
-2,435
| -4% | -$133K |
|