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 | |
|---|---|---|---|---|---|---|
376
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.01% |
20,024
-508
| -2% | -$30.1K |
|
377
Artisan Partners
APAM
$3.26B
| $1.18M | 0.01% |
41,816
-142
| -0.3% | -$4.01K |
|
378
International Paper
IP
$25.7B
| $1.18M | 0.01% |
29,674
-288
| -1% | -$11.4K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.01% |
8,844
+999
| +13% | +$133K |
|
380
Kellanova
K
$27.8B
| $1.17M | 0.01% |
19,376
-170
| -0.9% | -$10.3K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.17M | 0.01% |
8,176
-3,355
| -29% | -$480K |
|
382
KeyCorp
KEY
$20.8B
| $1.17M | 0.01% |
65,309
+3,271
| +5% | +$58.4K |
|
383
Sumitomo Mitsui Financial
SMFG
$105B
| $1.16M | 0.01% |
169,848
-6,744
| -4% | -$46.1K |
|
|
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
19,006
-54
| -0.3% | -$3.3K |
|
385
McKesson
MCK
$85.5B
| $1.16M | 0.01% |
8,483
+7
| +0.1% | +$956 |
|
386
Sempra
SRE
$52.9B
| $1.16M | 0.01% |
15,704
-924
| -6% | -$68.2K |
|
387
Johnson Controls International
JCI
$69.5B
| $1.15M | 0.01% |
26,225
+277
| +1% | +$12.2K |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.01% |
58,529
+48,160
| +464% | +$947K |
|
389
Agilent Technologies
A
$36.5B
| $1.15M | 0.01% |
14,986
-5,078
| -25% | -$389K |
|
390
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.01% |
63,220
-3,550
| -5% | -$64.2K |
|
391
Tyson Foods
TSN
$20B
| $1.14M | 0.01% |
13,204
-409
| -3% | -$35.2K |
|
392
Manhattan Associates
MANH
$13B
| $1.14M | 0.01% |
14,083
-389
| -3% | -$31.4K |
|
393
Fiserv
FI
$73.4B
| $1.13M | 0.01% |
10,895
+687
| +7% | +$71.2K |
|
394
BHP
BHP
$138B
| $1.12M | 0.01% |
25,396
-1,637
| -6% | -$72.1K |
|
395
Lincoln National
LNC
$7.98B
| $1.12M | 0.01% |
18,549
-184
| -1% | -$11.1K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.01% |
8,401
-187
| -2% | -$24.9K |
|
397
Nutrien
NTR
$27.4B
| $1.12M | 0.01% |
22,379
+1,644
| +8% | +$82.1K |
|
398
RLI Corp
RLI
$6.16B
| $1.11M | 0.01% |
23,898
-402
| -2% | -$18.7K |
|
399
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.1M | 0.01% |
20,957
+85
| +0.4% | +$4.46K |
|
400
iShares US Medical Devices ETF
IHI
$4.35B
| $1.08M | 0.01% |
26,316
-888
| -3% | -$36.6K |
|