RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.4B
| $2.15M | 0.02% |
33,612
+4,736
| +16% | +$303K |
|
302
Core Laboratories
CLB
$604M
| $2.15M | 0.02% |
19,604
-285
| -1% | -$31.2K |
|
303
Lumen
LUMN
$5.37B
| $2.13M | 0.02% |
127,606
+110,072
| +628% | +$1.84M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.1M | 0.02% |
19,910
-687
| -3% | -$72.5K |
|
305
Alaska Air
ALK
$7.23B
| $2.1M | 0.02% |
28,574
+3,767
| +15% | +$277K |
|
306
RBC Bearings
RBC
$11.7B
| $2.1M | 0.02% |
16,606
+355
| +2% | +$44.9K |
|
307
Watsco
WSO
$16.3B
| $2.09M | 0.02% |
12,273
+9,616
| +362% | +$1.63M |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.08M | 0.02% |
34,534
+118
| +0.3% | +$7.12K |
|
309
Genpact
G
$7.67B
| $2.04M | 0.02% |
64,400
+1,982
| +3% | +$62.9K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.04M | 0.02% |
10,940
-101
| -0.9% | -$18.9K |
|
311
NXP Semiconductors
NXPI
$56.2B
| $2.04M | 0.02% |
17,429
-3,902
| -18% | -$457K |
|
312
Brown-Forman Class B
BF.B
$13.1B
| $2.04M | 0.02% |
46,413
| – | – |
|
313
First US Bancshares
FUSB
$73.3M
| $2.03M | 0.02% |
158,263
+62,807
| +66% | +$804K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $2.02M | 0.02% |
+76,322
| New | +$2.02M |
|
315
Allstate
ALL
$53B
| $2.01M | 0.02% |
19,171
+160
| +0.8% | +$16.8K |
|
316
Clorox
CLX
$15.3B
| $2M | 0.02% |
13,467
-781
| -5% | -$116K |
|
317
Labcorp
LH
$23B
| $2M | 0.02% |
14,556
+117
| +0.8% | +$16K |
|
318
Moody's
MCO
$90.5B
| $1.96M | 0.02% |
13,283
-16
| -0.1% | -$2.36K |
|
319
Trane Technologies
TT
$90.2B
| $1.96M | 0.02% |
21,946
+2,877
| +15% | +$257K |
|
320
International Paper
IP
$24.7B
| $1.94M | 0.02% |
35,290
+3,040
| +9% | +$167K |
|
321
Tractor Supply
TSCO
$31.3B
| $1.93M | 0.02% |
129,030
-17,515
| -12% | -$262K |
|
322
Toro Company
TTC
$7.71B
| $1.93M | 0.02% |
29,559
-873
| -3% | -$56.9K |
|
323
Ross Stores
ROST
$48.7B
| $1.87M | 0.02% |
23,354
-1,624
| -7% | -$130K |
|
324
Leidos
LDOS
$22.7B
| $1.87M | 0.02% |
29,000
| – | – |
|
|
INVX
325
Innovex International, Inc.
INVX
$1.15B
| $1.86M | 0.02% |
39,000
+4,998
| +15% | +$238K |
|