RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $1.74M | 0.02% |
29,352
-1,417
| -5% | -$83.8K |
|
|
HF
327
DELISTED
HFF Inc.
HF
| $1.73M | 0.02% |
50,427
-2,714
| -5% | -$93.2K |
|
328
Jones Lang LaSalle
JLL
$14.8B
| $1.72M | 0.02% |
10,337
-1,017
| -9% | -$169K |
|
329
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.02% |
60,863
-19,034
| -24% | -$527K |
|
330
Leidos
LDOS
$23B
| $1.66M | 0.02% |
28,054
+54
| +0.2% | +$3.19K |
|
331
Weyerhaeuser
WY
$18.9B
| $1.65M | 0.02% |
45,100
+6,746
| +18% | +$246K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.02% |
22,763
-915
| -4% | -$65.6K |
|
333
A.O. Smith
AOS
$10.3B
| $1.62M | 0.02% |
27,440
-1,582
| -5% | -$93.6K |
|
334
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.02% |
11,567
-480
| -4% | -$67.1K |
|
335
Baidu
BIDU
$35.1B
| $1.61M | 0.02% |
6,645
+83
| +1% | +$20.2K |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $1.61M | 0.02% |
72,360
-5,662
| -7% | -$126K |
|
337
Yum! Brands
YUM
$40.1B
| $1.6M | 0.02% |
20,400
-407
| -2% | -$31.8K |
|
338
RELX
RELX
$85.9B
| $1.58M | 0.02% |
72,690
-9,066
| -11% | -$197K |
|
339
Ross Stores
ROST
$49.4B
| $1.57M | 0.02% |
18,561
-3,034
| -14% | -$257K |
|
|
HES
340
DELISTED
Hess
HES
| $1.57M | 0.02% |
23,458
-5,802
| -20% | -$388K |
|
341
BWX Technologies
BWXT
$15B
| $1.56M | 0.02% |
25,038
+5,222
| +26% | +$326K |
|
342
International Paper
IP
$25.7B
| $1.55M | 0.02% |
31,450
-1,874
| -6% | -$92.4K |
|
343
Saic
SAIC
$4.83B
| $1.54M | 0.02% |
19,000
| – | – |
|
344
Simmons First National
SFNC
$3.02B
| $1.54M | 0.02% |
51,418
-1,650
| -3% | -$49.4K |
|
|
WTPI
345
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.52M | 0.02% |
51,772
+612
| +1% | +$18K |
|
346
NVIDIA
NVDA
$4.07T
| $1.52M | 0.02% |
256,480
-15,600
| -6% | -$92.4K |
|
347
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.02% |
28,146
+1,673
| +6% | +$90.2K |
|
348
Lincoln National
LNC
$7.98B
| $1.52M | 0.02% |
24,396
-8,472
| -26% | -$527K |
|
349
Healthpeak Properties
DOC
$12.8B
| $1.49M | 0.02% |
57,574
-51,754
| -47% | -$1.34M |
|
350
Cencora
COR
$56.7B
| $1.48M | 0.02% |
17,348
+573
| +3% | +$48.9K |
|