RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$50.6B
| $2.2M | 0.03% |
67,877
-8,815
| -11% | -$286K |
|
277
Financial Select Sector SPDR Fund
XLF
$54B
| $2.2M | 0.03% |
85,588
-21,814
| -20% | -$561K |
|
278
Stanley Black & Decker
SWK
$11.8B
| $2.16M | 0.02% |
15,839
-973
| -6% | -$132K |
|
279
Moody's
MCO
$90.7B
| $2.15M | 0.02% |
11,848
-20
| -0.2% | -$3.62K |
|
280
Halliburton
HAL
$19.1B
| $2.11M | 0.02% |
72,074
-7,086
| -9% | -$208K |
|
281
RBC Bearings
RBC
$11.9B
| $2.09M | 0.02% |
16,468
-320
| -2% | -$40.7K |
|
282
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.09M | 0.02% |
42,448
| – | – |
|
283
Yum! Brands
YUM
$40.6B
| $2.08M | 0.02% |
20,865
+2,085
| +11% | +$208K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.07M | 0.02% |
10,499
-225
| -2% | -$44.3K |
|
285
Becton Dickinson
BDX
$53.9B
| $2.06M | 0.02% |
8,439
-326
| -4% | -$79.4K |
|
286
Prudential
PUK
$35.4B
| $2.04M | 0.02% |
52,182
-9,525
| -15% | -$372K |
|
287
Allstate
ALL
$52.6B
| $2.03M | 0.02% |
21,579
-946
| -4% | -$89.1K |
|
288
Canadian National Railway
CNI
$57.8B
| $2.02M | 0.02% |
22,567
-2,742
| -11% | -$245K |
|
289
Xcel Energy
XEL
$42.5B
| $1.99M | 0.02% |
35,449
-2,420
| -6% | -$136K |
|
290
Analog Devices
ADI
$121B
| $1.97M | 0.02% |
18,748
-16,117
| -46% | -$1.7M |
|
291
Lumen
LUMN
$6.18B
| $1.97M | 0.02% |
164,630
+13,989
| +9% | +$168K |
|
292
Conagra Brands
CAG
$9.2B
| $1.94M | 0.02% |
70,056
-9,326
| -12% | -$259K |
|
293
NXP Semiconductors
NXPI
$55.8B
| $1.92M | 0.02% |
21,689
+3,505
| +19% | +$310K |
|
294
Fastenal
FAST
$54.9B
| $1.91M | 0.02% |
118,780
-3,044
| -2% | -$48.9K |
|
295
W.W. Grainger
GWW
$47.3B
| $1.88M | 0.02% |
6,246
-75
| -1% | -$22.6K |
|
296
ServisFirst Bancshares
SFBS
$4.64B
| $1.87M | 0.02% |
55,452
| – | – |
|
297
Jack Henry & Associates
JKHY
$11.6B
| $1.86M | 0.02% |
13,382
-10,940
| -45% | -$1.52M |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.13B
| $1.85M | 0.02% |
40,339
-50
| -0.1% | -$2.29K |
|
299
iShares Russell 1000 ETF
IWB
$44.2B
| $1.85M | 0.02% |
11,743
-2,054
| -15% | -$323K |
|
300
Consolidated Edison
ED
$34.9B
| $1.84M | 0.02% |
21,710
-249
| -1% | -$21.1K |
|