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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.46M | 0.02% |
+13,699
| New | +$1.46M |
|
352
Saic
SAIC
$4.83B
| $1.45M | 0.02% |
18,000
-1,000
| -5% | -$80.6K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.44M | 0.02% |
19,055
+41
| +0.2% | +$3.11K |
|
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.43M | 0.02% |
38,638
+1,945
| +5% | +$72.1K |
|
355
Donaldson
DCI
$9.44B
| $1.43M | 0.02% |
24,565
+1,033
| +4% | +$60.2K |
|
|
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.43M | 0.02% |
64,106
-2,636
| -4% | -$58.7K |
|
357
Carriage Services
CSV
$671M
| $1.42M | 0.02% |
+66,026
| New | +$1.42M |
|
358
Kellanova
K
$27.8B
| $1.42M | 0.02% |
21,635
-245
| -1% | -$16.1K |
|
359
Artisan Partners
APAM
$3.26B
| $1.41M | 0.02% |
43,567
+1,679
| +4% | +$54.4K |
|
360
W.W. Grainger
GWW
$47.5B
| $1.4M | 0.02% |
3,913
+229
| +6% | +$81.9K |
|
361
Morgan Stanley
MS
$236B
| $1.4M | 0.02% |
29,966
+3,617
| +14% | +$169K |
|
362
Tractor Supply
TSCO
$32.1B
| $1.39M | 0.02% |
76,315
-16,705
| -18% | -$304K |
|
363
International Paper
IP
$25.7B
| $1.38M | 0.01% |
29,536
-1,914
| -6% | -$89.1K |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.01% |
10,651
-101
| -0.9% | -$13K |
|
365
Bank of New York Mellon
BK
$73.1B
| $1.37M | 0.01% |
26,801
-1,345
| -5% | -$68.6K |
|
366
TSMC
TSM
$1.26T
| $1.36M | 0.01% |
30,863
-831
| -3% | -$36.7K |
|
367
Marsh & McLennan
MMC
$100B
| $1.36M | 0.01% |
16,394
-4
| -0% | -$331 |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.01% |
27,000
+1,000
| +4% | +$50.2K |
|
369
Lincoln National
LNC
$7.98B
| $1.34M | 0.01% |
19,857
-4,539
| -19% | -$307K |
|
370
Baidu
BIDU
$35.1B
| $1.34M | 0.01% |
5,874
-771
| -12% | -$176K |
|
371
Ford
F
$46.7B
| $1.33M | 0.01% |
143,794
+44,590
| +45% | +$412K |
|
372
GSK
GSK
$81.5B
| $1.32M | 0.01% |
26,334
-1,986
| -7% | -$99.7K |
|
373
Keysight
KEYS
$28.9B
| $1.3M | 0.01% |
19,660
+376
| +2% | +$24.9K |
|
374
D.R. Horton
DHI
$54.2B
| $1.3M | 0.01% |
30,851
+1,146
| +4% | +$48.4K |
|
375
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.3M | 0.01% |
30,400
| – | – |
|