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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $2.26M | 0.03% |
+28,832
| New | +$2.26M |
|
277
Moody's
MCO
$89.5B
| $2.23M | 0.03% |
+36,587
| New | +$2.23M |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.22M | 0.03% |
+47,536
| New | +$2.22M |
|
279
Ecolab
ECL
$77.6B
| $2.22M | 0.03% |
+26,012
| New | +$2.22M |
|
280
Fluor
FLR
$6.72B
| $2.21M | 0.03% |
+37,241
| New | +$2.21M |
|
281
Vanguard Total Bond Market
BND
$135B
| $2.19M | 0.03% |
+27,138
| New | +$2.19M |
|
282
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.03% |
+186,060
| New | +$2.19M |
|
283
GSK
GSK
$81.6B
| $2.17M | 0.03% |
+34,649
| New | +$2.17M |
|
284
FirstEnergy
FE
$25.1B
| $2.14M | 0.03% |
+57,359
| New | +$2.14M |
|
285
Dover
DOV
$24.4B
| $2.12M | 0.03% |
+40,774
| New | +$2.12M |
|
286
Baidu
BIDU
$35.1B
| $2.11M | 0.03% |
+22,335
| New | +$2.11M |
|
287
Novartis
NVS
$251B
| $2.11M | 0.03% |
+33,329
| New | +$2.11M |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $2.1M | 0.03% |
+97,184
| New | +$2.1M |
|
289
Wynn Resorts
WYNN
$12.6B
| $2.1M | 0.03% |
+16,415
| New | +$2.1M |
|
290
Amphenol
APH
$135B
| $2.09M | 0.03% |
+214,952
| New | +$2.09M |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.03% |
+18,893
| New | +$2.09M |
|
|
HES
292
DELISTED
Hess
HES
| $2.08M | 0.03% |
+31,256
| New | +$2.08M |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.06M | 0.03% |
+42,556
| New | +$2.06M |
|
294
NetApp
NTAP
$23.7B
| $2.05M | 0.03% |
+54,274
| New | +$2.05M |
|
295
iShares S&P 100 ETF
OEF
$22.1B
| $2.04M | 0.03% |
+28,366
| New | +$2.04M |
|
296
Entergy
ETR
$39.2B
| $2.03M | 0.03% |
+58,288
| New | +$2.03M |
|
|
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.03M | 0.03% |
+39,590
| New | +$2.03M |
|
|
MSFG
298
DELISTED
MainSource Financial Group Inc
MSFG
| $2.02M | 0.03% |
+150,509
| New | +$2.02M |
|
|
ARMH
299
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.02M | 0.03% |
+55,686
| New | +$2.02M |
|
300
Guess, Inc.
GES
$878M
| $2.01M | 0.03% |
+64,640
| New | +$2.01M |
|