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 | |
|---|---|---|---|---|---|---|
|
SYNH
351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | 0.01% |
24,433
-544
| -2% | -$28.9K |
|
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.01% |
21,136
-22,479
| -52% | -$1.38M |
|
353
TSMC
TSM
$1.26T
| $1.3M | 0.01% |
27,903
+197
| +0.7% | +$9.16K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.01% |
3,674
+1,054
| +40% | +$372K |
|
355
T Rowe Price
TROW
$23.8B
| $1.29M | 0.01% |
11,262
+8,521
| +311% | +$974K |
|
356
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.27M | 0.01% |
27,452
-2,106
| -7% | -$97.6K |
|
357
First US Bancshares
FUSB
$69.2M
| $1.26M | 0.01% |
140,938
| – | – |
|
358
Carriage Services
CSV
$671M
| $1.26M | 0.01% |
61,642
| – | – |
|
359
Donaldson
DCI
$9.44B
| $1.26M | 0.01% |
24,195
-791
| -3% | -$41.2K |
|
360
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.26M | 0.01% |
25,000
| – | – |
|
361
Ameren
AEE
$27.2B
| $1.26M | 0.01% |
15,684
+1,026
| +7% | +$82.1K |
|
362
Sensata Technologies
ST
$4.66B
| $1.25M | 0.01% |
+24,941
| New | +$1.25M |
|
363
Ford
F
$46.7B
| $1.24M | 0.01% |
135,575
-2,028
| -1% | -$18.6K |
|
364
Eastman Chemical
EMN
$7.93B
| $1.24M | 0.01% |
16,782
-355
| -2% | -$26.2K |
|
365
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.01% |
11,036
+10
| +0.1% | +$1.12K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.01% |
10,129
+334
| +3% | +$39.9K |
|
367
Eversource Energy
ES
$23.6B
| $1.21M | 0.01% |
14,092
+88
| +0.6% | +$7.53K |
|
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.21M | 0.01% |
51,100
-6,240
| -11% | -$147K |
|
369
Goldman Sachs
GS
$223B
| $1.2M | 0.01% |
5,804
-496
| -8% | -$103K |
|
370
Philips
PHG
$26.5B
| $1.2M | 0.01% |
31,611
-3,679
| -10% | -$140K |
|
|
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.01% |
18,125
+10,949
| +153% | +$726K |
|
372
Analog Devices
ADI
$122B
| $1.2M | 0.01% |
10,739
-1,901
| -15% | -$212K |
|
373
Synovus
SNV
$7.15B
| $1.2M | 0.01% |
33,560
-15,528
| -32% | -$555K |
|
374
Lear
LEA
$5.91B
| $1.19M | 0.01% |
10,049
+612
| +6% | +$72.2K |
|
375
NetApp
NTAP
$23.7B
| $1.19M | 0.01% |
22,575
+8,845
| +64% | +$464K |
|