RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$34.3M |
| 3 |
Nasdaq
NDAQ
|
$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 4 |
Procter & Gamble
PG
|
$14.2M |
| 5 |
Altria Group
MO
|
$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.7B
| $1.1M | 0.01% |
99,204
-16,986
| -15% | -$188K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.01% |
9,980
-1,204
| -11% | -$130K |
|
403
Park Hotels & Resorts
PK
$2.4B
| $1.08M | 0.01% |
35,230
+19
| +0.1% | +$582 |
|
404
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.01% |
23,384
-1,850
| -7% | -$84.8K |
|
405
Jabil
JBL
$22.5B
| $1.07M | 0.01% |
38,674
+496
| +1% | +$13.7K |
|
406
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.01% |
10,242
+2,243
| +28% | +$233K |
|
407
Donaldson
DCI
$9.44B
| $1.06M | 0.01% |
23,532
-1,685
| -7% | -$76K |
|
408
KeyCorp
KEY
$20.8B
| $1.06M | 0.01% |
54,331
+2,338
| +4% | +$45.7K |
|
409
Lamb Weston
LW
$8.08B
| $1.05M | 0.01% |
15,371
-1,333
| -8% | -$91.3K |
|
410
Sony
SONY
$165B
| $1.04M | 0.01% |
101,105
-60,900
| -38% | -$625K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.01% |
22,089
+4,333
| +24% | +$203K |
|
412
Hewlett Packard
HPE
$31B
| $1.04M | 0.01% |
70,806
-1,826
| -3% | -$26.7K |
|
413
Synopsys
SNPS
$111B
| $1.02M | 0.01% |
11,862
+398
| +3% | +$34.1K |
|
414
AptarGroup
ATR
$9.13B
| $1.01M | 0.01% |
10,813
-922
| -8% | -$86.1K |
|
415
Parker-Hannifin
PH
$96.1B
| $1M | 0.01% |
6,444
-26
| -0.4% | -$4.05K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $998K | 0.01% |
18,620
+1,489
| +9% | +$79.8K |
|
417
L3Harris
LHX
$51B
| $993K | 0.01% |
6,873
-2,100
| -23% | -$303K |
|
418
Akamai
AKAM
$11.3B
| $991K | 0.01% |
13,530
+580
| +4% | +$42.5K |
|
419
Sempra
SRE
$52.9B
| $990K | 0.01% |
17,036
-668
| -4% | -$38.8K |
|
420
Delta Air Lines
DAL
$39.9B
| $989K | 0.01% |
19,960
+569
| +3% | +$28.2K |
|
421
Philips
PHG
$26.5B
| $979K | 0.01% |
28,770
-1,146
| -4% | -$39K |
|
422
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $977K | 0.01% |
8,028
-5,039
| -39% | -$613K |
|
423
Novo Nordisk
NVO
$245B
| $962K | 0.01% |
41,726
-128
| -0.3% | -$2.95K |
|
424
Five Below
FIVE
$8.46B
| $946K | 0.01% |
9,685
-1,858
| -16% | -$181K |
|
|
NFX
425
DELISTED
Newfield Exploration
NFX
| $946K | 0.01% |
31,265
+6,371
| +26% | +$193K |
|