RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.01% |
6,905
-1,667
| -19% | -$421K |
|
402
Albemarle
ALB
$9.6B
| $1.74M | 0.01% |
13,203
-94
| -0.7% | -$12.4K |
|
403
Cadence Design Systems
CDNS
$95.6B
| $1.72M | 0.01% |
5,529
+3,778
| +216% | +$1.18M |
|
404
Construction Partners
ROAD
$6.87B
| $1.7M | 0.01% |
30,325
| – | – |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.7M | 0.01% |
12,897
-13
| -0.1% | -$1.72K |
|
406
McKesson
MCK
$85.5B
| $1.7M | 0.01% |
3,164
+54
| +2% | +$29K |
|
407
Charles Schwab
SCHW
$167B
| $1.68M | 0.01% |
23,231
-91
| -0.4% | -$6.58K |
|
408
HP
HPQ
$27.4B
| $1.68M | 0.01% |
55,527
-770
| -1% | -$23.3K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.01% |
10,495
-777
| -7% | -$123K |
|
410
West Pharmaceutical
WST
$18B
| $1.66M | 0.01% |
4,202
+3,436
| +449% | +$1.36M |
|
411
Vanguard Information Technology ETF
VGT
$99.9B
| $1.62M | 0.01% |
3,098
-145
| -4% | -$76K |
|
412
Gartner
IT
$18.6B
| $1.62M | 0.01% |
3,402
+2,494
| +275% | +$1.19M |
|
413
Bank of New York Mellon
BK
$73.1B
| $1.62M | 0.01% |
28,029
+5,256
| +23% | +$303K |
|
414
Live Nation Entertainment
LYV
$37.9B
| $1.6M | 0.01% |
15,141
+1,683
| +13% | +$178K |
|
415
Guidewire Software
GWRE
$22B
| $1.6M | 0.01% |
13,712
+26
| +0.2% | +$3.03K |
|
416
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.01% |
30,520
-605
| -2% | -$31.7K |
|
417
Rockwell Automation
ROK
$38.2B
| $1.57M | 0.01% |
5,376
-241
| -4% | -$70.2K |
|
418
Bunge Global
BG
$16.9B
| $1.56M | 0.01% |
15,186
+643
| +4% | +$65.9K |
|
419
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.01% |
46,664
+1,033
| +2% | +$34.3K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.01% |
12,282
-721
| -6% | -$90.8K |
|
421
Sensata Technologies
ST
$4.66B
| $1.54M | 0.01% |
41,961
+504
| +1% | +$18.5K |
|
422
Roper Technologies
ROP
$55.8B
| $1.54M | 0.01% |
2,744
-19
| -0.7% | -$10.7K |
|
423
Clorox
CLX
$15.5B
| $1.51M | 0.01% |
9,851
-730
| -7% | -$112K |
|
424
CDW
CDW
$22.2B
| $1.5M | 0.01% |
5,871
-295
| -5% | -$75.5K |
|
425
Americold
COLD
$3.98B
| $1.5M | 0.01% |
60,178
+147
| +0.2% | +$3.66K |
|