RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RELX
RELX
$85.9B
| $1.91M | 0.03% |
89,157
-524
| -0.6% | -$11.2K |
|
277
RBC Bearings
RBC
$12.2B
| $1.9M | 0.03% |
16,846
-900
| -5% | -$102K |
|
278
PPG Industries
PPG
$24.8B
| $1.83M | 0.02% |
21,893
-401
| -2% | -$33.5K |
|
279
Unilever
UL
$158B
| $1.82M | 0.02% |
35,998
-2,021
| -5% | -$102K |
|
280
Dow Inc
DOW
$17.4B
| $1.82M | 0.02% |
62,087
-3,475
| -5% | -$102K |
|
281
Ameren
AEE
$27.2B
| $1.8M | 0.02% |
24,701
-2,059
| -8% | -$150K |
|
282
First Hawaiian
FHB
$3.21B
| $1.8M | 0.02% |
+108,690
| New | +$1.8M |
|
283
BP
BP
$87.4B
| $1.77M | 0.02% |
72,721
-11,434
| -14% | -$279K |
|
284
Xcel Energy
XEL
$43B
| $1.77M | 0.02% |
29,392
+51
| +0.2% | +$3.08K |
|
285
Allstate
ALL
$53.1B
| $1.77M | 0.02% |
19,254
-1,329
| -6% | -$122K |
|
286
Booking.com
BKNG
$178B
| $1.76M | 0.02% |
1,311
-1,308
| -50% | -$1.76M |
|
287
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.02% |
7,745
-470
| -6% | -$105K |
|
|
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.73M | 0.02% |
12,783
-12,579
| -50% | -$1.7M |
|
289
Simpson Manufacturing
SSD
$8.15B
| $1.71M | 0.02% |
+27,592
| New | +$1.71M |
|
290
Charter Communications
CHTR
$35.7B
| $1.68M | 0.02% |
3,843
+156
| +4% | +$68K |
|
291
Americold
COLD
$3.98B
| $1.67M | 0.02% |
49,088
+5,292
| +12% | +$180K |
|
292
Trane Technologies
TT
$92.1B
| $1.67M | 0.02% |
20,174
-541
| -3% | -$44.7K |
|
293
Blackstone
BX
$133B
| $1.63M | 0.02% |
35,807
+8,029
| +29% | +$366K |
|
294
Consolidated Edison
ED
$35.4B
| $1.63M | 0.02% |
20,911
-1,246
| -6% | -$97.2K |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $1.63M | 0.02% |
4,648
+35
| +0.8% | +$12.3K |
|
296
Zebra Technologies
ZBRA
$16B
| $1.63M | 0.02% |
8,850
-1,115
| -11% | -$205K |
|
297
Labcorp
LH
$23.2B
| $1.6M | 0.02% |
14,722
-1,488
| -9% | -$162K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.58M | 0.02% |
10,010
-412
| -4% | -$65.2K |
|
299
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.02% |
15,688
-106
| -0.7% | -$10.6K |
|
300
Fastenal
FAST
$55.1B
| $1.56M | 0.02% |
99,598
+12,500
| +14% | +$195K |
|