RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.71%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.29B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
1,054
New
993
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Exxon Mobil
XOM
|
$212M |
| 3 |
Chevron
CVX
|
$148M |
| 4 |
Johnson & Johnson
JNJ
|
$132M |
| 5 |
JPMorgan Chase
JPM
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
251
DELISTED
Conn's Inc.
CONN
| $2.63M | 0.04% |
+50,818
| New | +$2.63M |
|
252
Ulta Beauty
ULTA
$23.1B
| $2.63M | 0.04% |
+26,236
| New | +$2.63M |
|
253
Kinder Morgan
KMI
$59.1B
| $2.57M | 0.04% |
+67,469
| New | +$2.57M |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $2.53M | 0.03% |
+104,155
| New | +$2.53M |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.03% |
+35,500
| New | +$2.52M |
|
256
National Fuel Gas
NFG
$7.82B
| $2.48M | 0.03% |
+42,794
| New | +$2.48M |
|
257
Hershey
HSY
$37.6B
| $2.47M | 0.03% |
+27,710
| New | +$2.47M |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $2.45M | 0.03% |
+98,623
| New | +$2.45M |
|
259
Thor Industries
THO
$5.94B
| $2.44M | 0.03% |
+49,579
| New | +$2.44M |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $2.44M | 0.03% |
+66,727
| New | +$2.44M |
|
261
Herbalife
HLF
$1.02B
| $2.43M | 0.03% |
+107,686
| New | +$2.43M |
|
|
TGI
262
DELISTED
Triumph Group
TGI
| $2.42M | 0.03% |
+30,586
| New | +$2.42M |
|
263
Cinemark Holdings
CNK
$2.98B
| $2.42M | 0.03% |
+86,556
| New | +$2.42M |
|
264
Kellanova
K
$27.8B
| $2.4M | 0.03% |
+39,736
| New | +$2.4M |
|
265
CSX Corp
CSX
$60.6B
| $2.39M | 0.03% |
+308,910
| New | +$2.39M |
|
266
First US Bancshares
FUSB
$69.2M
| $2.38M | 0.03% |
+240,767
| New | +$2.38M |
|
267
Cummins
CMI
$55.1B
| $2.37M | 0.03% |
+21,825
| New | +$2.37M |
|
268
Lincoln National
LNC
$7.98B
| $2.35M | 0.03% |
+64,449
| New | +$2.35M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $2.32M | 0.03% |
+31,783
| New | +$2.32M |
|
270
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.03% |
+31,806
| New | +$2.31M |
|
|
APA.PRD
271
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $2.29M | 0.03% |
+48,015
| New | +$2.29M |
|
|
CLR
272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.03% |
+53,236
| New | +$2.29M |
|
273
Northrop Grumman
NOC
$83.2B
| $2.28M | 0.03% |
+27,574
| New | +$2.28M |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.27M | 0.03% |
+44,752
| New | +$2.27M |
|
275
FedEx
FDX
$53.7B
| $2.26M | 0.03% |
+22,912
| New | +$2.26M |
|