RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.1M |
| 2 |
Chubb
CB
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 4 |
Pfizer
PFE
|
$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
Ford
F
|
$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
$24.2M |
| 4 |
CME Group
CME
|
$22.2M |
| 5 |
Williams Companies
WMB
|
$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bloomin' Brands
BLMN
$605M
| $1.89M | 0.03% |
111,847
-1,523
| -1% | -$25.7K |
|
|
RENX
327
DELISTED
RELX N.V.
RENX
| $1.88M | 0.03% |
+111,619
| New | +$1.88M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | 0.03% |
48,299
-1,647
| -3% | -$63.8K |
|
329
MillerKnoll
MLKN
$1.47B
| $1.87M | 0.03% |
64,999
+16,107
| +33% | +$462K |
|
330
AutoNation
AN
$8.55B
| $1.85M | 0.02% |
31,091
-320
| -1% | -$19.1K |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.02% |
24,632
-1,150
| -4% | -$86.5K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.02% |
34,507
-497
| -1% | -$26.6K |
|
333
Dover
DOV
$24.4B
| $1.85M | 0.02% |
37,301
-2,365
| -6% | -$117K |
|
334
EPR Properties
EPR
$4.05B
| $1.84M | 0.02% |
31,536
-785
| -2% | -$45.9K |
|
335
Kellanova
K
$27.8B
| $1.84M | 0.02% |
27,179
-338
| -1% | -$22.9K |
|
336
AZZ Inc
AZZ
$3.51B
| $1.84M | 0.02% |
33,105
-665
| -2% | -$37K |
|
337
Biogen
BIIB
$20.6B
| $1.84M | 0.02% |
6,001
-808
| -12% | -$247K |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $1.83M | 0.02% |
28,128
-561
| -2% | -$36.5K |
|
339
Ryman Hospitality Properties
RHP
$6.35B
| $1.82M | 0.02% |
35,241
-697
| -2% | -$36K |
|
340
Hilltop Holdings
HTH
$2.22B
| $1.81M | 0.02% |
94,371
-1,558
| -2% | -$29.9K |
|
341
American Axle
AXL
$706M
| $1.81M | 0.02% |
95,327
+6,522
| +7% | +$124K |
|
342
LKQ Corp
LKQ
$8.33B
| $1.8M | 0.02% |
60,692
-3,595
| -6% | -$107K |
|
343
Kite Realty
KRG
$5.11B
| $1.79M | 0.02% |
69,086
-1,382
| -2% | -$35.8K |
|
|
NATI
344
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.02% |
62,098
-1,545
| -2% | -$44.3K |
|
345
Sealed Air
SEE
$4.82B
| $1.77M | 0.02% |
39,770
-1,426
| -3% | -$63.6K |
|
346
Vanguard Growth ETF
VUG
$186B
| $1.77M | 0.02% |
16,659
+2,688
| +19% | +$286K |
|
347
Bank OZK
OZK
$5.9B
| $1.77M | 0.02% |
35,756
-548
| -2% | -$27.1K |
|
348
La-Z-Boy
LZB
$1.49B
| $1.77M | 0.02% |
72,399
-1,627
| -2% | -$39.7K |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | 0.02% |
+60,743
| New | +$1.76M |
|
350
Zimmer Biomet
ZBH
$20.9B
| $1.75M | 0.02% |
17,578
-578
| -3% | -$57.6K |
|