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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $1.58M | 0.02% |
30,948
-3,750
| -11% | -$191K |
|
327
Raymond James Financial
RJF
$33B
| $1.57M | 0.02% |
28,620
-2,088
| -7% | -$115K |
|
328
Saic
SAIC
$4.83B
| $1.57M | 0.02% |
18,000
| – | – |
|
329
HP
HPQ
$27.4B
| $1.57M | 0.02% |
82,778
-3,770
| -4% | -$71.3K |
|
|
IBML
330
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.54M | 0.02% |
59,719
+11,927
| +25% | +$307K |
|
331
Fastenal
FAST
$55.1B
| $1.54M | 0.02% |
94,100
-9,092
| -9% | -$149K |
|
332
Charter Communications
CHTR
$35.7B
| $1.53M | 0.02% |
3,704
+48
| +1% | +$19.8K |
|
|
HES
333
DELISTED
Hess
HES
| $1.53M | 0.02% |
25,254
+730
| +3% | +$44.1K |
|
334
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.02% |
18,593
+6,227
| +50% | +$503K |
|
335
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.02% |
24,705
-105
| -0.4% | -$6.38K |
|
336
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.02% |
53,975
-5,631
| -9% | -$156K |
|
337
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.49M | 0.02% |
13,781
+83
| +0.6% | +$8.97K |
|
338
SmartFinancial
SMBK
$631M
| $1.46M | 0.02% |
69,934
| – | – |
|
339
GSK
GSK
$81.5B
| $1.42M | 0.02% |
26,690
+2,408
| +10% | +$128K |
|
340
Woodward
WWD
$14.6B
| $1.42M | 0.02% |
13,161
-36
| -0.3% | -$3.88K |
|
341
Bio-Rad Laboratories Class A
BIO
$8B
| $1.38M | 0.02% |
4,156
-9
| -0.2% | -$2.99K |
|
342
Masco
MAS
$15.9B
| $1.38M | 0.02% |
33,006
-19
| -0.1% | -$792 |
|
343
Americold
COLD
$3.98B
| $1.37M | 0.02% |
36,859
+1,830
| +5% | +$67.8K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $1.36M | 0.02% |
8,478
+18
| +0.2% | +$2.88K |
|
|
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | 0.01% |
+32,262
| New | +$1.35M |
|
346
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.34M | 0.01% |
30,400
| – | – |
|
347
Simmons First National
SFNC
$3.02B
| $1.32M | 0.01% |
53,180
+1,292
| +2% | +$32.2K |
|
348
Cencora
COR
$56.7B
| $1.32M | 0.01% |
16,067
+17
| +0.1% | +$1.4K |
|
349
AptarGroup
ATR
$9.13B
| $1.31M | 0.01% |
11,081
-310
| -3% | -$36.7K |
|
350
AstraZeneca
AZN
$253B
| $1.3M | 0.01% |
29,180
-943
| -3% | -$42K |
|