RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$80.3B
| $1.35M | 0.02% |
9,586
+111
| +1% | +$15.6K |
|
352
Eastman Chemical
EMN
$7.47B
| $1.33M | 0.02% |
17,570
-558
| -3% | -$42.4K |
|
353
Tractor Supply
TSCO
$31B
| $1.33M | 0.02% |
67,830
-225
| -0.3% | -$4.4K |
|
354
SmartFinancial
SMBK
$627M
| $1.32M | 0.02% |
69,934
| – | – |
|
355
International Paper
IP
$24.5B
| $1.32M | 0.02% |
30,098
-257
| -0.8% | -$11.3K |
|
356
GSK
GSK
$81.5B
| $1.31M | 0.02% |
25,118
-552
| -2% | -$28.8K |
|
357
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.3M | 0.01% |
30,400
| – | – |
|
358
Masco
MAS
$15.3B
| $1.29M | 0.01% |
32,886
+58
| +0.2% | +$2.28K |
|
359
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.29M | 0.01% |
4,222
+261
| +7% | +$79.7K |
|
360
Ameriprise Financial
AMP
$46.4B
| $1.29M | 0.01% |
10,031
-994
| -9% | -$127K |
|
361
Sumitomo Mitsui Financial
SMFG
$108B
| $1.28M | 0.01% |
182,596
-35,313
| -16% | -$248K |
|
362
Lincoln National
LNC
$7.88B
| $1.28M | 0.01% |
21,717
-30
| -0.1% | -$1.76K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | 0.01% |
14,737
+16
| +0.1% | +$1.38K |
|
364
Simmons First National
SFNC
$2.97B
| $1.27M | 0.01% |
51,888
+1,000
| +2% | +$24.5K |
|
365
AstraZeneca
AZN
$251B
| $1.27M | 0.01% |
31,395
+3,913
| +14% | +$158K |
|
366
NetApp
NTAP
$24.7B
| $1.27M | 0.01% |
18,279
+101
| +0.6% | +$7.01K |
|
367
McKesson
MCK
$87.8B
| $1.26M | 0.01% |
10,791
-1,700
| -14% | -$199K |
|
368
D.R. Horton
DHI
$52.5B
| $1.26M | 0.01% |
30,407
-735
| -2% | -$30.4K |
|
369
Donaldson
DCI
$9.34B
| $1.25M | 0.01% |
25,007
-204
| -0.8% | -$10.2K |
|
370
Philips
PHG
$26.9B
| $1.25M | 0.01% |
37,979
+3,183
| +9% | +$105K |
|
371
Woodward
WWD
$14.3B
| $1.25M | 0.01% |
13,124
-51
| -0.4% | -$4.84K |
|
372
General Motors
GM
$54.6B
| $1.24M | 0.01% |
33,512
+5,306
| +19% | +$197K |
|
373
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.01% |
10,334
-685
| -6% | -$82.1K |
|
374
AptarGroup
ATR
$8.98B
| $1.24M | 0.01% |
11,625
-144
| -1% | -$15.3K |
|
375
Ford
F
$45.5B
| $1.23M | 0.01% |
140,632
-2,422
| -2% | -$21.3K |
|