RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $4.25M | 0.03% |
7,647
+84
| +1% | +$46.7K |
|
252
Otis Worldwide
OTIS
$34.1B
| $4.19M | 0.03% |
42,231
-299
| -0.7% | -$29.7K |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $4.18M | 0.03% |
16,909
+11
| +0.1% | +$2.72K |
|
254
American Electric Power
AEP
$57.8B
| $4.13M | 0.03% |
48,024
-1,039
| -2% | -$89.5K |
|
255
Cintas
CTAS
$82.4B
| $4.13M | 0.03% |
24,024
-12,268
| -34% | -$2.11M |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.11M | 0.03% |
21,397
-2,538
| -11% | -$487K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.03% |
15,631
-65,061
| -81% | -$17.1M |
|
258
SAP
SAP
$313B
| $4.05M | 0.03% |
20,758
+224
| +1% | +$43.7K |
|
259
Masco
MAS
$15.9B
| $4.04M | 0.03% |
51,260
-244
| -0.5% | -$19.2K |
|
260
Diamondback Energy
FANG
$40.2B
| $4.03M | 0.03% |
20,348
-679
| -3% | -$135K |
|
261
Medtronic
MDT
$119B
| $4.02M | 0.03% |
46,098
-508
| -1% | -$44.3K |
|
262
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.98M | 0.03% |
16,698
+2,861
| +21% | +$682K |
|
263
RLI Corp
RLI
$6.16B
| $3.92M | 0.03% |
52,846
-432
| -0.8% | -$32.1K |
|
264
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.86M | 0.03% |
77,630
+14,732
| +23% | +$732K |
|
265
Unilever
UL
$158B
| $3.8M | 0.03% |
75,722
+11,228
| +17% | +$564K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.79M | 0.03% |
40,138
-7,665
| -16% | -$724K |
|
267
Entegris
ENTG
$12.4B
| $3.79M | 0.03% |
26,936
+692
| +3% | +$97.3K |
|
268
Hilton Worldwide
HLT
$64B
| $3.75M | 0.03% |
17,582
+6,204
| +55% | +$1.32M |
|
269
LCI Industries
LCII
$2.57B
| $3.74M | 0.03% |
30,407
-484
| -2% | -$59.6K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.72M | 0.03% |
29,710
-452
| -1% | -$56.6K |
|
271
CBRE Group
CBRE
$48.9B
| $3.7M | 0.03% |
38,006
-200
| -0.5% | -$19.4K |
|
272
Labcorp
LH
$23.2B
| $3.62M | 0.03% |
16,573
+903
| +6% | +$197K |
|
273
TSMC
TSM
$1.26T
| $3.58M | 0.03% |
26,317
+3,563
| +16% | +$485K |
|
274
Cummins
CMI
$55.1B
| $3.54M | 0.03% |
12,011
+872
| +8% | +$257K |
|
275
Constellation Energy
CEG
$94.2B
| $3.52M | 0.03% |
19,048
-487
| -2% | -$90K |
|