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 | |
|---|---|---|---|---|---|---|
301
RELX
RELX
$85.9B
| $1.88M | 0.02% |
79,262
-2,720
| -3% | -$64.5K |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.88M | 0.02% |
37,703
+8,609
| +30% | +$430K |
|
303
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.02% |
6,256
+14
| +0.2% | +$4.16K |
|
304
Occidental Petroleum
OXY
$45.2B
| $1.86M | 0.02% |
41,772
-25,454
| -38% | -$1.13M |
|
305
Motorola Solutions
MSI
$79.8B
| $1.86M | 0.02% |
10,881
-1,029
| -9% | -$175K |
|
306
Illumina
ILMN
$15.7B
| $1.82M | 0.02% |
+6,143
| New | +$1.82M |
|
307
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.81M | 0.02% |
29,328
-194
| -0.7% | -$12K |
|
308
Conagra Brands
CAG
$9.23B
| $1.81M | 0.02% |
59,016
-5,788
| -9% | -$178K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.79M | 0.02% |
27,637
-27,671
| -50% | -$1.79M |
|
310
Prudential
PUK
$33.7B
| $1.78M | 0.02% |
50,458
-2,302
| -4% | -$81.2K |
|
311
Akamai
AKAM
$11.3B
| $1.78M | 0.02% |
19,422
-148
| -0.8% | -$13.5K |
|
312
Pricesmart
PSMT
$3.38B
| $1.77M | 0.02% |
24,821
-1,606
| -6% | -$114K |
|
313
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.02% |
62,440
-49,525
| -44% | -$1.38M |
|
314
Hershey
HSY
$37.6B
| $1.72M | 0.02% |
11,125
-18
| -0.2% | -$2.79K |
|
315
Synopsys
SNPS
$111B
| $1.72M | 0.02% |
12,555
-55
| -0.4% | -$7.55K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $1.72M | 0.02% |
7,776
-1,021
| -12% | -$226K |
|
317
Moelis & Co
MC
$5.24B
| $1.71M | 0.02% |
52,096
+10,299
| +25% | +$338K |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.02% |
22,037
-3,212
| -13% | -$249K |
|
319
D.R. Horton
DHI
$54.2B
| $1.71M | 0.02% |
32,425
-772
| -2% | -$40.7K |
|
320
Bank of New York Mellon
BK
$73.1B
| $1.67M | 0.02% |
37,010
+4,939
| +15% | +$223K |
|
321
HSBC
HSBC
$227B
| $1.67M | 0.02% |
43,696
-2,267
| -5% | -$86.7K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.66M | 0.02% |
59,360
-13,332
| -18% | -$373K |
|
323
Morgan Stanley
MS
$236B
| $1.63M | 0.02% |
38,201
+4,257
| +13% | +$182K |
|
324
Packaging Corp of America
PKG
$19.8B
| $1.63M | 0.02% |
15,318
-258
| -2% | -$27.4K |
|
325
Marsh & McLennan
MMC
$100B
| $1.6M | 0.02% |
15,965
+466
| +3% | +$46.6K |
|