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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $1.7M | 0.02% |
16,671
+71
| +0.4% | +$7.23K |
|
377
Broadcom
AVGO
$1.63T
| $1.68M | 0.02% |
36,200
-7,710
| -18% | -$357K |
|
378
Nucor
NUE
$33.1B
| $1.68M | 0.02% |
20,889
+203
| +1% | +$16.3K |
|
379
HP
HPQ
$27.4B
| $1.64M | 0.01% |
51,674
-2,620
| -5% | -$83.2K |
|
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.64M | 0.01% |
22,801
+2,923
| +15% | +$210K |
|
381
General Motors
GM
$55.4B
| $1.63M | 0.01% |
28,397
+285
| +1% | +$16.4K |
|
382
Becton Dickinson
BDX
$54.9B
| $1.63M | 0.01% |
6,872
-196
| -3% | -$46.5K |
|
383
RenaissanceRe
RNR
$11.3B
| $1.63M | 0.01% |
10,172
+3,134
| +45% | +$502K |
|
384
Prudential
PUK
$34.2B
| $1.61M | 0.01% |
38,904
+610
| +2% | +$25.3K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.61M | 0.01% |
16,336
+398
| +2% | +$39.2K |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.59M | 0.01% |
3,344
| – | – |
|
387
Yum China
YUMC
$16.3B
| $1.58M | 0.01% |
26,627
-1,368
| -5% | -$81K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.01% |
28,656
-5,591
| -16% | -$307K |
|
389
Xcel Energy
XEL
$42.4B
| $1.55M | 0.01% |
23,365
-4,875
| -17% | -$324K |
|
390
Sealed Air
SEE
$4.86B
| $1.55M | 0.01% |
33,838
+8,548
| +34% | +$392K |
|
391
Kontoor Brands
KTB
$4.44B
| $1.55M | 0.01% |
31,898
-1,080
| -3% | -$52.4K |
|
392
Boston Properties
BXP
$12B
| $1.55M | 0.01% |
15,266
+5,491
| +56% | +$556K |
|
393
Suncor Energy
SU
$48.8B
| $1.52M | 0.01% |
72,886
-26,465
| -27% | -$553K |
|
394
Saic
SAIC
$4.72B
| $1.51M | 0.01% |
18,000
| – | – |
|
395
Sumitomo Mitsui Financial
SMFG
$107B
| $1.5M | 0.01% |
206,470
+2,607
| +1% | +$18.9K |
|
396
SmartFinancial
SMBK
$639M
| $1.49M | 0.01% |
68,684
| – | – |
|
397
Old Dominion Freight Line
ODFL
$31.8B
| $1.48M | 0.01% |
12,348
-80
| -0.6% | -$9.62K |
|
398
Booking.com
BKNG
$181B
| $1.47M | 0.01% |
630
-831
| -57% | -$1.94M |
|
399
Yum! Brands
YUM
$41.1B
| $1.46M | 0.01% |
13,523
-1,696
| -11% | -$183K |
|
400
iShares Biotechnology ETF
IBB
$5.73B
| $1.45M | 0.01% |
9,630
-116
| -1% | -$17.5K |
|