RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | 0.02% |
11,445
+160
| +1% | +$19K |
|
377
Synchrony
SYF
$28.1B
| $1.36M | 0.02% |
45,510
-3,197
| -7% | -$95.3K |
|
378
Progressive
PGR
$143B
| $1.33M | 0.02% |
30,130
-2,960
| -9% | -$131K |
|
379
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.02% |
122,570
+34,570
| +39% | +$375K |
|
|
WGL
380
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.02% |
15,857
+2,215
| +16% | +$185K |
|
|
RENX
381
DELISTED
RELX N.V.
RENX
| $1.32M | 0.02% |
63,575
-32,095
| -34% | -$664K |
|
382
ICICI Bank
IBN
$113B
| $1.3M | 0.02% |
144,868
-43,505
| -23% | -$390K |
|
383
RPM International
RPM
$16.2B
| $1.3M | 0.02% |
23,764
-343
| -1% | -$18.7K |
|
384
AutoNation
AN
$8.55B
| $1.29M | 0.02% |
30,676
-195
| -0.6% | -$8.23K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.02% |
13,773
-1,322
| -9% | -$124K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $1.29M | 0.02% |
8,509
-256
| -3% | -$38.9K |
|
387
Cummins
CMI
$55.1B
| $1.29M | 0.02% |
7,956
-118
| -1% | -$19.1K |
|
388
ICU Medical
ICUI
$3.24B
| $1.29M | 0.02% |
7,473
-5,999
| -45% | -$1.04M |
|
389
Global Payments
GPN
$21.3B
| $1.28M | 0.02% |
14,113
-391
| -3% | -$35.3K |
|
390
Charles Schwab
SCHW
$167B
| $1.27M | 0.01% |
29,636
+4,959
| +20% | +$213K |
|
391
Home BancShares
HOMB
$5.88B
| $1.26M | 0.01% |
50,695
-31,898
| -39% | -$794K |
|
392
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.26M | 0.01% |
25,044
+44
| +0.2% | +$2.21K |
|
393
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.26M | 0.01% |
22,952
+1,980
| +9% | +$108K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.23M | 0.01% |
24,652
| – | – |
|
395
NVIDIA
NVDA
$4.07T
| $1.22M | 0.01% |
337,000
+4,040
| +1% | +$14.6K |
|
396
Ross Stores
ROST
$49.4B
| $1.22M | 0.01% |
21,090
+3,278
| +18% | +$189K |
|
397
Acadia Healthcare
ACHC
$2.19B
| $1.21M | 0.01% |
24,551
-21,138
| -46% | -$1.04M |
|
398
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.21M | 0.01% |
25,400
| – | – |
|
399
Western Alliance Bancorporation
WAL
$10B
| $1.2M | 0.01% |
24,458
-28,270
| -54% | -$1.39M |
|
400
DexCom
DXCM
$31.6B
| $1.18M | 0.01% |
64,484
-22,988
| -26% | -$421K |
|