RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
+$61.2M |
| 2 |
Synchrony
SYF
|
+$48.3M |
| 3 |
Robert Half
RHI
|
+$35.8M |
| 4 |
Best Buy
BBY
|
+$17.4M |
| 5 |
Hilton Worldwide
HLT
|
+$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$39.6M |
| 3 |
Clorox
CLX
|
+$28M |
| 4 |
PepsiCo
PEP
|
+$25.3M |
| 5 |
PPL Corp
PPL
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.91M | 0.02% |
12,994
-411
| -3% | -$60.4K |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | 0.02% |
25,828
+40
| +0.2% | +$2.96K |
|
353
Sensata Technologies
ST
$4.62B
| $1.91M | 0.02% |
32,880
+316
| +1% | +$18.3K |
|
354
KeyCorp
KEY
$20.9B
| $1.9M | 0.02% |
95,020
+26,056
| +38% | +$521K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.89M | 0.02% |
11,241
-171
| -1% | -$28.8K |
|
356
Charter Communications
CHTR
$36B
| $1.89M | 0.02% |
3,061
-1,261
| -29% | -$778K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.02% |
31,707
+246
| +0.8% | +$14.6K |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.02% |
51,829
+1,144
| +2% | +$41.4K |
|
359
Woodward
WWD
$14.2B
| $1.85M | 0.02% |
15,375
+124
| +0.8% | +$15K |
|
360
Charles Schwab
SCHW
$170B
| $1.85M | 0.02% |
28,357
+6,133
| +28% | +$400K |
|
361
SPDR Gold Trust
GLD
$115B
| $1.84M | 0.02% |
11,485
+640
| +6% | +$102K |
|
362
T Rowe Price
TROW
$23.5B
| $1.84M | 0.02% |
10,703
-5
| -0% | -$858 |
|
|
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.84M | 0.02% |
+10,378
| New | +$1.84M |
|
|
INVX
364
Innovex International, Inc.
INVX
$1.12B
| $1.83M | 0.02% |
55,185
-712
| -1% | -$23.7K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.02% |
26,890
+256
| +1% | +$17.3K |
|
366
Guidewire Software
GWRE
$21.6B
| $1.79M | 0.02% |
17,632
+236
| +1% | +$24K |
|
367
Alibaba
BABA
$351B
| $1.78M | 0.02% |
7,850
-11,170
| -59% | -$2.53M |
|
368
Rio Tinto
RIO
$101B
| $1.78M | 0.02% |
22,887
+2,463
| +12% | +$191K |
|
369
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 0.02% |
52,158
+5,653
| +12% | +$192K |
|
|
IBMM
370
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.77M | 0.02% |
65,432
+1,113
| +2% | +$30.1K |
|
371
Stifel
SF
$11.5B
| $1.76M | 0.02% |
27,412
+830
| +3% | +$53.2K |
|
372
Edison International
EIX
$21.1B
| $1.75M | 0.02% |
29,845
-509
| -2% | -$29.8K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.02% |
44,127
+9,430
| +27% | +$370K |
|
374
Arrow Electronics
ARW
$6.5B
| $1.73M | 0.02% |
15,599
+4,319
| +38% | +$479K |
|
375
Albemarle
ALB
$8.54B
| $1.71M | 0.02% |
11,720
+87
| +0.7% | +$12.7K |
|