RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.1B
| $1.91M | 0.02% |
37,005
-969
| -3% | -$50K |
|
352
Entegris
ENTG
$12.3B
| $1.9M | 0.02% |
20,652
+16,678
| +420% | +$1.54M |
|
353
HP
HPQ
$27.1B
| $1.89M | 0.02% |
57,583
+5,436
| +10% | +$178K |
|
354
DuPont de Nemours
DD
$32.1B
| $1.87M | 0.02% |
33,703
-506
| -1% | -$28.1K |
|
355
Ecolab
ECL
$76.8B
| $1.86M | 0.02% |
12,100
-3,144
| -21% | -$484K |
|
356
CDW
CDW
$22.1B
| $1.86M | 0.02% |
11,788
-1,843
| -14% | -$290K |
|
357
Moody's
MCO
$91.1B
| $1.86M | 0.02% |
6,818
+40
| +0.6% | +$10.9K |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.85M | 0.02% |
28,356
+150
| +0.5% | +$9.81K |
|
359
Cummins
CMI
$54.4B
| $1.82M | 0.02% |
9,412
-1,931
| -17% | -$374K |
|
360
Eastman Chemical
EMN
$7.76B
| $1.81M | 0.02% |
20,123
-2,312
| -10% | -$208K |
|
361
Akamai
AKAM
$11.2B
| $1.81M | 0.02% |
19,773
-2,021
| -9% | -$185K |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.8M | 0.02% |
32,954
-40,808
| -55% | -$2.23M |
|
363
Arrow Electronics
ARW
$6.5B
| $1.78M | 0.02% |
15,914
-2,190
| -12% | -$246K |
|
364
Americold
COLD
$3.84B
| $1.77M | 0.02% |
58,812
-5,734
| -9% | -$172K |
|
365
Charles Schwab
SCHW
$170B
| $1.77M | 0.02% |
27,937
-4,040
| -13% | -$255K |
|
366
Morgan Stanley
MS
$243B
| $1.75M | 0.02% |
23,060
-820
| -3% | -$62.4K |
|
367
Donaldson
DCI
$9.35B
| $1.75M | 0.02% |
36,339
-5,943
| -14% | -$286K |
|
368
Hexcel
HXL
$5B
| $1.75M | 0.02% |
33,349
-818
| -2% | -$42.8K |
|
369
Barclays
BCS
$71.2B
| $1.73M | 0.02% |
227,063
-67,013
| -23% | -$509K |
|
370
American International
AIG
$43.5B
| $1.72M | 0.02% |
33,715
-7,935
| -19% | -$406K |
|
371
Marathon Petroleum
MPC
$55.7B
| $1.7M | 0.02% |
20,719
-1,040
| -5% | -$85.5K |
|
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.7M | 0.02% |
53,989
+9,847
| +22% | +$310K |
|
373
Tractor Supply
TSCO
$31.3B
| $1.7M | 0.02% |
43,835
-4,595
| -9% | -$178K |
|
374
Sumitomo Mitsui Financial
SMFG
$106B
| $1.7M | 0.02% |
287,843
-82,430
| -22% | -$486K |
|
375
Bank of New York Mellon
BK
$73.9B
| $1.69M | 0.02% |
40,568
-1,159
| -3% | -$48.3K |
|