RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$6.87B
| $2.26M | 0.03% |
145,000
+125,000
| +625% | +$1.95M |
|
277
Suncor Energy
SU
$48.5B
| $2.26M | 0.03% |
71,429
-483
| -0.7% | -$15.2K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.24M | 0.02% |
19,947
-5,219
| -21% | -$587K |
|
279
Corteva
CTVA
$49.1B
| $2.23M | 0.02% |
+79,651
| New | +$2.23M |
|
280
Lumen
LUMN
$4.87B
| $2.2M | 0.02% |
176,522
-4,107
| -2% | -$51.3K |
|
281
Labcorp
LH
$23.2B
| $2.18M | 0.02% |
15,131
+2,156
| +17% | +$311K |
|
282
Consolidated Edison
ED
$35.4B
| $2.16M | 0.02% |
22,882
+1,351
| +6% | +$128K |
|
283
BWX Technologies
BWXT
$15B
| $2.16M | 0.02% |
37,746
+809
| +2% | +$46.3K |
|
284
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.15M | 0.02% |
42,448
-1
| -0% | -$51 |
|
285
Leidos
LDOS
$23B
| $2.15M | 0.02% |
25,044
-956
| -4% | -$82.1K |
|
286
Zebra Technologies
ZBRA
$16B
| $2.15M | 0.02% |
10,401
-777
| -7% | -$160K |
|
287
Xcel Energy
XEL
$43B
| $2.11M | 0.02% |
32,470
-2,415
| -7% | -$157K |
|
288
iShares Core High Dividend ETF
HDV
$11.5B
| $2.11M | 0.02% |
22,369
-20,538
| -48% | -$1.93M |
|
289
Ameriprise Financial
AMP
$46.1B
| $2.09M | 0.02% |
14,194
+2,053
| +17% | +$302K |
|
290
Capital One
COF
$142B
| $2.05M | 0.02% |
22,582
-4,843
| -18% | -$441K |
|
291
Energy Transfer Partners
ET
$59.7B
| $2.05M | 0.02% |
156,389
+43,725
| +39% | +$572K |
|
292
Becton Dickinson
BDX
$55.1B
| $2M | 0.02% |
8,089
-265
| -3% | -$65.4K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.99M | 0.02% |
10,350
-15
| -0.1% | -$2.89K |
|
294
American International
AIG
$43.9B
| $1.97M | 0.02% |
35,356
+1,020
| +3% | +$56.8K |
|
295
Keysight
KEYS
$28.9B
| $1.96M | 0.02% |
20,101
-151
| -0.7% | -$14.7K |
|
|
INVX
296
Innovex International, Inc.
INVX
$1.16B
| $1.93M | 0.02% |
38,536
-1,543
| -4% | -$77.4K |
|
297
Canadian National Railway
CNI
$60.3B
| $1.93M | 0.02% |
21,433
-204
| -0.9% | -$18.3K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $1.92M | 0.02% |
19,785
-1,893
| -9% | -$184K |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $1.9M | 0.02% |
13,008
-306
| -2% | -$44.7K |
|
300
Sanofi
SNY
$113B
| $1.89M | 0.02% |
40,854
-55
| -0.1% | -$2.55K |
|