RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$46.3M |
| 2 |
CME Group
CME
|
+$39.7M |
| 3 |
Xcel Energy
XEL
|
+$35.6M |
| 4 |
PNC Financial Services
PNC
|
+$29.5M |
| 5 |
DexCom
DXCM
|
+$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
+$38.5M |
| 2 |
Procter & Gamble
PG
|
+$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 4 |
US Bancorp
USB
|
+$24M |
| 5 |
ConocoPhillips
COP
|
+$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51M | 0.01% |
3,301
+752
| +30% | +$345K |
|
402
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.01% |
46,909
-11,377
| -20% | -$366K |
|
403
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.49M | 0.01% |
27,232
-15,177
| -36% | -$829K |
|
404
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 0.01% |
12,550
+530
| +4% | +$62.1K |
|
405
Lam Research
LRCX
$133B
| $1.47M | 0.01% |
27,660
+890
| +3% | +$47.2K |
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.01% |
17,575
+223
| +1% | +$18.3K |
|
407
Cardinal Health
CAH
$35.9B
| $1.43M | 0.01% |
18,973
+336
| +2% | +$25.4K |
|
408
Ecolab
ECL
$78.1B
| $1.43M | 0.01% |
8,616
-600
| -7% | -$99.3K |
|
|
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.01% |
39,957
+12,338
| +45% | +$439K |
|
410
NetApp
NTAP
$24.2B
| $1.41M | 0.01% |
22,138
+2,013
| +10% | +$129K |
|
411
Realty Income
O
$54B
| $1.41M | 0.01% |
22,307
+2,418
| +12% | +$153K |
|
412
American Tower
AMT
$90.7B
| $1.41M | 0.01% |
6,905
+545
| +9% | +$111K |
|
413
Tractor Supply
TSCO
$31.8B
| $1.41M | 0.01% |
29,955
-1,435
| -5% | -$67.5K |
|
414
CarMax
KMX
$9.21B
| $1.4M | 0.01% |
21,832
-1,087
| -5% | -$69.9K |
|
415
Palo Alto Networks
PANW
$132B
| $1.4M | 0.01% |
14,020
+36
| +0.3% | +$3.6K |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.01% |
10,188
-685
| -6% | -$93.9K |
|
417
Newmont
NEM
$83.2B
| $1.4M | 0.01% |
28,492
+3,175
| +13% | +$156K |
|
418
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.4M | 0.01% |
9,653
+565
| +6% | +$81.7K |
|
419
VF Corp
VFC
$6.08B
| $1.39M | 0.01% |
60,628
-5,038
| -8% | -$115K |
|
420
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.38M | 0.01% |
+23,232
| New | +$1.38M |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.36M | 0.01% |
13,478
+2,013
| +18% | +$204K |
|
422
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.36M | 0.01% |
27,777
-9,367
| -25% | -$458K |
|
423
iShares US Medical Devices ETF
IHI
$4.36B
| $1.35M | 0.01% |
25,034
+734
| +3% | +$39.6K |
|
424
Ameren
AEE
$27B
| $1.35M | 0.01% |
15,607
+201
| +1% | +$17.4K |
|
425
Corning
GLW
$61.8B
| $1.34M | 0.01% |
38,087
+2,531
| +7% | +$89.3K |
|