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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 0.02% |
49,614
+4,505
| +10% | +$166K |
|
302
Global Payments
GPN
$21.2B
| $1.82M | 0.02% |
13,306
-252
| -2% | -$34.4K |
|
303
State Street
STT
$31.8B
| $1.81M | 0.02% |
27,462
-1,651
| -6% | -$109K |
|
304
Raymond James Financial
RJF
$33B
| $1.79M | 0.02% |
33,339
-111
| -0.3% | -$5.95K |
|
305
Marathon Petroleum
MPC
$55.1B
| $1.78M | 0.02% |
29,784
-5,416
| -15% | -$324K |
|
306
Morgan Stanley
MS
$243B
| $1.78M | 0.02% |
42,141
+1,896
| +5% | +$80K |
|
307
BWX Technologies
BWXT
$14.8B
| $1.77M | 0.02% |
35,742
+3,126
| +10% | +$155K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $1.77M | 0.02% |
12,090
+1,120
| +10% | +$164K |
|
309
Moelis & Co
MC
$5.37B
| $1.76M | 0.02% |
42,254
+5,493
| +15% | +$229K |
|
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.75M | 0.02% |
29,600
+18,472
| +166% | +$1.09M |
|
311
Keysight
KEYS
$29.1B
| $1.74M | 0.02% |
19,947
-517
| -3% | -$45.1K |
|
312
Leidos
LDOS
$23B
| $1.73M | 0.02% |
27,044
| – | – |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $1.73M | 0.02% |
9,441
-292
| -3% | -$53.4K |
|
314
RELX
RELX
$86.2B
| $1.71M | 0.02% |
79,834
-12,866
| -14% | -$276K |
|
315
Enterprise Products Partners
EPD
$68.3B
| $1.71M | 0.02% |
58,788
-90
| -0.2% | -$2.62K |
|
316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.7M | 0.02% |
15,757
-10,156
| -39% | -$1.1M |
|
317
Packaging Corp of America
PKG
$19.4B
| $1.69M | 0.02% |
17,053
+4,890
| +40% | +$486K |
|
318
HSBC
HSBC
$230B
| $1.66M | 0.02% |
41,477
-2,596
| -6% | -$104K |
|
319
Agilent Technologies
A
$36.3B
| $1.66M | 0.02% |
20,585
-2,424
| -11% | -$195K |
|
320
BHP
BHP
$135B
| $1.66M | 0.02% |
33,929
-25,336
| -43% | -$1.24M |
|
321
Labcorp
LH
$23B
| $1.64M | 0.02% |
12,476
-837
| -6% | -$110K |
|
322
iShares TIPS Bond ETF
TIP
$14B
| $1.62M | 0.02% |
14,309
-5,664
| -28% | -$640K |
|
323
Bank of New York Mellon
BK
$73.9B
| $1.61M | 0.02% |
32,004
+2,079
| +7% | +$105K |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.61M | 0.02% |
36,032
-21,797
| -38% | -$976K |
|
325
Corpay
CPAY
$22B
| $1.61M | 0.02% |
6,507
-1,091
| -14% | -$269K |
|