RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 3 |
Ross Stores
ROST
|
$9.74M |
| 4 |
Zoetis
ZTS
|
$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$5.63M |
Top Sells
| 1 |
Intel
INTC
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.5M |
| 4 |
Wells Fargo
WFC
|
$10.4M |
| 5 |
Pultegroup
PHM
|
$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$85.9B
| $1.72M | 0.02% |
82,308
+9,618
| +13% | +$201K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $1.72M | 0.02% |
33,987
-3,925
| -10% | -$198K |
|
328
Consolidated Edison
ED
$35.4B
| $1.7M | 0.02% |
22,345
-1,655
| -7% | -$126K |
|
329
Netflix
NFLX
$529B
| $1.7M | 0.02% |
4,529
-17
| -0.4% | -$6.36K |
|
330
Global Payments
GPN
$21.3B
| $1.69M | 0.02% |
13,296
+458
| +4% | +$58.4K |
|
331
Eastman Chemical
EMN
$7.93B
| $1.69M | 0.02% |
17,678
-99
| -0.6% | -$9.48K |
|
332
Enterprise Products Partners
EPD
$68.6B
| $1.68M | 0.02% |
58,592
-2,271
| -4% | -$65.2K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.02% |
21,318
-1,445
| -6% | -$113K |
|
334
SmartFinancial
SMBK
$631M
| $1.65M | 0.02% |
69,934
| – | – |
|
335
A.O. Smith
AOS
$10.3B
| $1.64M | 0.02% |
30,776
+3,336
| +12% | +$178K |
|
336
Ameriprise Financial
AMP
$46.1B
| $1.64M | 0.02% |
11,105
-462
| -4% | -$68.2K |
|
337
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.61M | 0.02% |
+67,860
| New | +$1.61M |
|
338
Core Laboratories
CLB
$592M
| $1.6M | 0.02% |
13,838
-3,355
| -20% | -$388K |
|
339
First US Bancshares
FUSB
$69.2M
| $1.59M | 0.02% |
146,161
-5,450
| -4% | -$59.1K |
|
340
Agilent Technologies
A
$36.5B
| $1.58M | 0.02% |
22,391
+8
| +0% | +$564 |
|
341
NetApp
NTAP
$23.7B
| $1.58M | 0.02% |
18,344
-471
| -3% | -$40.4K |
|
342
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.02% |
48,495
+3,395
| +8% | +$110K |
|
|
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.02% |
16,734
-18,191
| -52% | -$1.69M |
|
344
Cencora
COR
$56.7B
| $1.55M | 0.02% |
16,780
-568
| -3% | -$52.4K |
|
345
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.52M | 0.02% |
11,830
+9,278
| +364% | +$1.19M |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.52M | 0.02% |
19,415
-16,341
| -46% | -$1.28M |
|
347
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.51M | 0.02% |
46,233
+7,035
| +18% | +$229K |
|
348
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.02% |
10,393
+56
| +0.5% | +$8.08K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.49M | 0.02% |
11,170
+420
| +4% | +$55.9K |
|
350
Simmons First National
SFNC
$3.02B
| $1.47M | 0.02% |
49,758
-1,660
| -3% | -$48.9K |
|