RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$118B
| $3.53M | 0.04% |
37,074
-744
| -2% | -$70.8K |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.5M | 0.04% |
89,334
+11,755
| +15% | +$460K |
|
228
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.04% |
29,493
-922
| -3% | -$109K |
|
229
Dow Inc
DOW
$17.4B
| $3.48M | 0.04% |
73,004
-20,976
| -22% | -$1,000K |
|
230
Baxter International
BAX
$12.5B
| $3.45M | 0.04% |
39,444
+1,737
| +5% | +$152K |
|
231
Toro Company
TTC
$8.06B
| $3.45M | 0.04% |
47,007
+13,539
| +40% | +$992K |
|
232
Northrop Grumman
NOC
$83.2B
| $3.44M | 0.04% |
9,176
-202
| -2% | -$75.7K |
|
233
American Tower
AMT
$92.9B
| $3.4M | 0.04% |
15,364
+226
| +1% | +$50K |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.39M | 0.04% |
86,032
+52,685
| +158% | +$2.07M |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $3.38M | 0.04% |
72,360
+368
| +0.5% | +$17.2K |
|
236
BP
BP
$87.4B
| $3.37M | 0.04% |
88,564
-6,275
| -7% | -$238K |
|
237
Vanguard Growth ETF
VUG
$186B
| $3.36M | 0.04% |
20,189
-482
| -2% | -$80.1K |
|
238
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.29M | 0.04% |
29,064
-22,739
| -44% | -$2.57M |
|
239
Alibaba
BABA
$323B
| $3.26M | 0.04% |
19,476
+1,565
| +9% | +$262K |
|
240
Palo Alto Networks
PANW
$130B
| $3.25M | 0.04% |
95,718
-230,940
| -71% | -$7.85M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.23M | 0.04% |
86,094
-2,447
| -3% | -$91.8K |
|
242
SAP
SAP
$313B
| $3.21M | 0.04% |
27,256
-478
| -2% | -$56.3K |
|
243
Graco
GGG
$14.2B
| $3.21M | 0.04% |
69,686
-1,801
| -3% | -$82.9K |
|
244
Adobe
ADBE
$148B
| $3.12M | 0.03% |
11,296
-469
| -4% | -$130K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $3.07M | 0.03% |
33,300
+64
| +0.2% | +$5.9K |
|
246
Genpact
G
$7.82B
| $3.06M | 0.03% |
78,897
+1,215
| +2% | +$47.1K |
|
247
DexCom
DXCM
$31.6B
| $3.02M | 0.03% |
80,984
-4,868
| -6% | -$182K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $3M | 0.03% |
82,217
-10,857
| -12% | -$396K |
|
249
Dover
DOV
$24.4B
| $2.99M | 0.03% |
30,073
-182
| -0.6% | -$18.1K |
|
|
WBC
250
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.95M | 0.03% |
22,070
-747
| -3% | -$99.9K |
|