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 | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $3.51M | 0.04% |
20,755
-2,648
| -11% | -$448K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.45M | 0.04% |
33,102
-738
| -2% | -$76.9K |
|
228
Darden Restaurants
DRI
$24.6B
| $3.45M | 0.04% |
28,403
-906
| -3% | -$110K |
|
229
Alibaba
BABA
$351B
| $3.42M | 0.04% |
18,744
-157
| -0.8% | -$28.6K |
|
230
S&P Global
SPGI
$167B
| $3.41M | 0.04% |
16,201
-338
| -2% | -$71.2K |
|
231
Estee Lauder
EL
$32B
| $3.38M | 0.04% |
20,425
-510
| -2% | -$84.4K |
|
232
Pool Corp
POOL
$12.5B
| $3.38M | 0.04% |
20,475
-188
| -0.9% | -$31K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.37M | 0.04% |
45,503
-24,377
| -35% | -$1.8M |
|
234
Goldman Sachs
GS
$231B
| $3.23M | 0.04% |
16,800
-1,278
| -7% | -$245K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.2M | 0.04% |
24,300
-156
| -0.6% | -$20.6K |
|
236
MarketAxess Holdings
MKTX
$6.99B
| $3.18M | 0.04% |
12,912
+1,378
| +12% | +$339K |
|
237
Electronic Arts
EA
$42B
| $3.15M | 0.04% |
30,998
+4,050
| +15% | +$412K |
|
238
Vanguard Growth ETF
VUG
$188B
| $3.13M | 0.04% |
20,038
-1,567
| -7% | -$245K |
|
239
SAP
SAP
$316B
| $3.13M | 0.04% |
27,134
-4,290
| -14% | -$495K |
|
|
WP
240
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.04% |
27,578
+3,589
| +15% | +$407K |
|
241
Fortune Brands Innovations
FBIN
$7.29B
| $3.13M | 0.04% |
76,813
+20,910
| +37% | +$851K |
|
242
Baxter International
BAX
$12.4B
| $3.12M | 0.04% |
38,365
-1,102
| -3% | -$89.6K |
|
243
Cintas
CTAS
$81.7B
| $2.99M | 0.03% |
59,064
+3,124
| +6% | +$158K |
|
244
American Tower
AMT
$90.7B
| $2.98M | 0.03% |
15,121
+794
| +6% | +$156K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.03% |
46,348
-2,065
| -4% | -$131K |
|
246
AB InBev
BUD
$116B
| $2.92M | 0.03% |
34,714
+1,644
| +5% | +$138K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.91M | 0.03% |
27,293
+5,980
| +28% | +$638K |
|
248
Dover
DOV
$24.4B
| $2.89M | 0.03% |
30,813
+500
| +2% | +$46.9K |
|
249
Northrop Grumman
NOC
$83.3B
| $2.89M | 0.03% |
10,721
-250
| -2% | -$67.4K |
|
250
Openlane
KAR
$3.11B
| $2.83M | 0.03% |
145,487
-227,518
| -61% | -$4.42M |
|