RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.31B
| $1.41M | 0.02% |
30,278
+4,300
| +17% | +$200K |
|
352
Yum! Brands
YUM
$40.7B
| $1.41M | 0.02% |
16,182
-439
| -3% | -$38.2K |
|
353
Valero Energy
VLO
$49.9B
| $1.4M | 0.02% |
23,785
+2,095
| +10% | +$123K |
|
354
Saic
SAIC
$4.69B
| $1.4M | 0.02% |
18,000
| – | – |
|
355
Parker-Hannifin
PH
$95.1B
| $1.39M | 0.02% |
7,578
+674
| +10% | +$124K |
|
356
Invesco
IVZ
$9.99B
| $1.38M | 0.02% |
128,174
-1,697,338
| -93% | -$18.3M |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.38M | 0.02% |
10,804
-960
| -8% | -$123K |
|
358
Yum China
YUMC
$16.3B
| $1.38M | 0.02% |
28,669
+6,703
| +31% | +$322K |
|
359
Eastman Chemical
EMN
$7.74B
| $1.35M | 0.02% |
19,424
+1,128
| +6% | +$78.6K |
|
360
T Rowe Price
TROW
$23.7B
| $1.35M | 0.02% |
10,892
-223
| -2% | -$27.5K |
|
361
NetApp
NTAP
$24.3B
| $1.34M | 0.02% |
30,194
+3,207
| +12% | +$142K |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.02% |
+9,519
| New | +$1.33M |
|
363
Lear
LEA
$5.91B
| $1.33M | 0.02% |
12,162
-115
| -0.9% | -$12.5K |
|
364
Ford
F
$45.8B
| $1.32M | 0.02% |
217,854
-1,523
| -0.7% | -$9.26K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.02% |
12,949
-704
| -5% | -$71.7K |
|
366
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.31M | 0.02% |
22,118
-5,710
| -21% | -$338K |
|
367
Weyerhaeuser
WY
$18.3B
| $1.29M | 0.02% |
57,579
+4,369
| +8% | +$98.1K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $1.28M | 0.01% |
70,601
-2,000
| -3% | -$36.3K |
|
369
Woodward
WWD
$14.2B
| $1.28M | 0.01% |
16,444
+939
| +6% | +$72.8K |
|
370
SPDR ICE Preferred Securities ETF
PSK
$826M
| $1.27M | 0.01% |
30,400
| – | – |
|
371
Sensata Technologies
ST
$4.59B
| $1.26M | 0.01% |
33,934
+2,702
| +9% | +$101K |
|
372
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.25M | 0.01% |
12,523
+4,892
| +64% | +$490K |
|
373
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.25M | 0.01% |
25,000
| – | – |
|
374
Kraft Heinz
KHC
$31.8B
| $1.23M | 0.01% |
38,721
-3,446
| -8% | -$110K |
|
375
AstraZeneca
AZN
$251B
| $1.23M | 0.01% |
23,317
+1,003
| +4% | +$53K |
|