RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
$182M |
| 2 |
Fifth Third Bancorp
FITB
|
$39.8M |
| 3 |
Cisco
CSCO
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$60.4M |
| 2 |
AT&T
T
|
$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $3.98M | 0.04% |
18,768
-708
| -4% | -$150K |
|
227
Fortive
FTV
$16.2B
| $3.96M | 0.04% |
61,875
-271
| -0.4% | -$17.3K |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.85M | 0.04% |
39,868
-4,946
| -11% | -$478K |
|
229
Fortune Brands Innovations
FBIN
$7.3B
| $3.84M | 0.04% |
68,849
-3,511
| -5% | -$196K |
|
230
American Tower
AMT
$92.9B
| $3.7M | 0.04% |
16,092
+728
| +5% | +$167K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.69M | 0.04% |
95,452
+9,420
| +11% | +$364K |
|
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.66M | 0.04% |
97,404
+11,310
| +13% | +$425K |
|
233
Dover
DOV
$24.4B
| $3.66M | 0.04% |
31,738
+1,665
| +6% | +$192K |
|
234
Construction Partners
ROAD
$6.87B
| $3.65M | 0.04% |
216,182
+71,182
| +49% | +$1.2M |
|
235
Cintas
CTAS
$82.4B
| $3.62M | 0.04% |
53,868
-1,092
| -2% | -$73.5K |
|
236
Vanguard Growth ETF
VUG
$186B
| $3.6M | 0.04% |
19,738
-451
| -2% | -$82.2K |
|
237
Dow Inc
DOW
$17.4B
| $3.59M | 0.04% |
65,562
-7,442
| -10% | -$407K |
|
238
CSX Corp
CSX
$60.6B
| $3.58M | 0.04% |
148,416
-5,928
| -4% | -$143K |
|
239
Adobe
ADBE
$148B
| $3.55M | 0.04% |
10,762
-534
| -5% | -$176K |
|
|
WBC
240
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.44M | 0.04% |
25,362
+3,292
| +15% | +$446K |
|
241
Intercontinental Exchange
ICE
$99.8B
| $3.39M | 0.04% |
36,600
+3,300
| +10% | +$305K |
|
242
Cigna
CI
$81.5B
| $3.35M | 0.04% |
16,364
-409
| -2% | -$83.6K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $3.31M | 0.03% |
77,110
-5,107
| -6% | -$219K |
|
244
Darden Restaurants
DRI
$24.5B
| $3.3M | 0.03% |
30,294
+801
| +3% | +$87.3K |
|
245
Genpact
G
$7.82B
| $3.27M | 0.03% |
77,603
-1,294
| -2% | -$54.6K |
|
246
Palo Alto Networks
PANW
$130B
| $3.27M | 0.03% |
84,726
-10,992
| -11% | -$424K |
|
247
Baxter International
BAX
$12.5B
| $3.24M | 0.03% |
38,800
-644
| -2% | -$53.8K |
|
248
Cummins
CMI
$55.1B
| $3.23M | 0.03% |
18,059
+1,203
| +7% | +$215K |
|
249
BP
BP
$87.4B
| $3.18M | 0.03% |
84,155
-4,409
| -5% | -$166K |
|
250
Aon
AON
$79.9B
| $3.08M | 0.03% |
14,801
+111
| +0.8% | +$23.1K |
|