RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-0.44%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.4B
AUM Growth
-$194M
(-1.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
843
New
27
Increased
269
Reduced
441
Closed
28
Top Buys
| 1 |
Blackrock
BLK
|
+$80.4M |
| 2 |
Accenture
ACN
|
+$34.6M |
| 3 |
AbbVie
ABBV
|
+$30M |
| 4 |
Oracle
ORCL
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Chubb
CB
|
+$66.1M |
| 2 |
Hershey
HSY
|
+$38M |
| 3 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 4 |
Intuit
INTU
|
+$20.8M |
| 5 |
Pultegroup
PHM
|
+$17M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$55.3B
| $1.61M | 0.01% |
8,496
-510
| -6% | -$96.9K |
|
402
Hexcel
HXL
$4.93B
| $1.59M | 0.01% |
29,116
+149
| +0.5% | +$8.16K |
|
403
Gildan
GIL
$8.08B
| $1.59M | 0.01% |
36,053
-1,970
| -5% | -$87.1K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.58M | 0.01% |
2,958
-96
| -3% | -$51.2K |
|
405
Construction Partners
ROAD
$6.95B
| $1.55M | 0.01% |
21,611
-15
| -0.1% | -$1.08K |
|
406
Arrow Electronics
ARW
$6.54B
| $1.55M | 0.01% |
14,897
+143
| +1% | +$14.8K |
|
407
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.54M | 0.01% |
26,941
+1,162
| +5% | +$66.4K |
|
408
Datadog
DDOG
$48.5B
| $1.54M | 0.01% |
15,475
+10,075
| +187% | +$1,000K |
|
409
Murphy Oil
MUR
$3.72B
| $1.52M | 0.01% |
53,563
-3,964
| -7% | -$113K |
|
410
Schwab International Equity ETF
SCHF
$50.9B
| $1.51M | 0.01% |
76,442
+2
| +0% | +$40 |
|
411
iShares US Medical Devices ETF
IHI
$4.24B
| $1.46M | 0.01% |
24,235
| – | – |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.46M | 0.01% |
5,959
+1,067
| +22% | +$261K |
|
413
Lam Research
LRCX
$136B
| $1.45M | 0.01% |
+19,908
| New | +$1.45M |
|
414
SmartFinancial
SMBK
$627M
| $1.43M | 0.01% |
46,139
| – | – |
|
415
Albertsons Companies
ACI
$10.4B
| $1.42M | 0.01% |
64,634
| – | – |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.01% |
10,770
-1,313
| -11% | -$172K |
|
417
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.41M | 0.01% |
2,219
+1,376
| +163% | +$873K |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.01% |
16,924
-153
| -0.9% | -$12.7K |
|
419
Veeva Systems
VEEV
$45B
| $1.39M | 0.01% |
6,004
-1,096
| -15% | -$254K |
|
420
BP
BP
$89.5B
| $1.39M | 0.01% |
41,138
-2,993
| -7% | -$101K |
|
421
Sony
SONY
$171B
| $1.38M | 0.01% |
54,537
-1,361
| -2% | -$34.6K |
|
422
IAC Inc
IAC
$2.88B
| $1.37M | 0.01% |
36,380
+696
| +2% | +$26.2K |
|
423
CNX Resources
CNX
$4.14B
| $1.35M | 0.01% |
42,851
+6,817
| +19% | +$215K |
|
424
Bank of New York Mellon
BK
$73.3B
| $1.33M | 0.01% |
15,864
+71
| +0.4% | +$5.96K |
|
425
Rio Tinto
RIO
$101B
| $1.32M | 0.01% |
22,040
-1,071
| -5% | -$64.3K |
|