RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sealed Air
SEE
$4.82B
| $994K | 0.01% |
20,166
+40
| +0.2% | +$1.97K |
|
427
Five Below
FIVE
$7.99B
| $983K | 0.01% |
14,827
-7,717
| -34% | -$512K |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $977K | 0.01% |
28,653
-5,379
| -16% | -$183K |
|
429
Broadcom
AVGO
$1.75T
| $975K | 0.01% |
37,920
+4,530
| +14% | +$116K |
|
430
iShares US Real Estate ETF
IYR
$3.62B
| $975K | 0.01% |
12,035
+1,625
| +16% | +$132K |
|
431
Polaris
PII
$3.25B
| $974K | 0.01% |
7,861
-9,802
| -55% | -$1.21M |
|
432
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $966K | 0.01% |
9,469
+4,549
| +92% | +$464K |
|
433
Home BancShares
HOMB
$5.76B
| $965K | 0.01% |
41,513
-10,159
| -20% | -$236K |
|
434
Motorola Solutions
MSI
$80.5B
| $964K | 0.01% |
10,674
-14
| -0.1% | -$1.26K |
|
435
Western Alliance Bancorporation
WAL
$9.8B
| $964K | 0.01% |
17,034
-7,083
| -29% | -$401K |
|
436
Ametek
AME
$43.2B
| $959K | 0.01% |
13,242
-52
| -0.4% | -$3.77K |
|
437
L3Harris
LHX
$51B
| $953K | 0.01% |
6,724
+166
| +3% | +$23.5K |
|
438
Martin Marietta Materials
MLM
$37.2B
| $953K | 0.01% |
4,310
+237
| +6% | +$52.4K |
|
|
SCG
439
DELISTED
Scana
SCG
| $950K | 0.01% |
23,896
-3,772
| -14% | -$150K |
|
440
BWX Technologies
BWXT
$15.1B
| $940K | 0.01% |
15,537
+4,854
| +45% | +$294K |
|
441
NVR
NVR
$22.9B
| $940K | 0.01% |
268
-406
| -60% | -$1.42M |
|
442
Freeport-McMoran
FCX
$64.3B
| $925K | 0.01% |
48,793
-3,298
| -6% | -$62.5K |
|
443
DXC Technology
DXC
$2.54B
| $920K | 0.01% |
11,206
+41
| +0.4% | +$3.37K |
|
444
Akamai
AKAM
$11.2B
| $916K | 0.01% |
14,083
-235
| -2% | -$15.3K |
|
445
Eversource Energy
ES
$23.6B
| $915K | 0.01% |
14,481
-273
| -2% | -$17.3K |
|
446
Emcor
EME
$28.4B
| $914K | 0.01% |
11,179
-3,962
| -26% | -$324K |
|
447
M&T Bank
MTB
$30.9B
| $906K | 0.01% |
5,301
+122
| +2% | +$20.9K |
|
448
Philips
PHG
$26.9B
| $902K | 0.01% |
30,338
+1,432
| +5% | +$42.6K |
|
|
EV
449
DELISTED
Eaton Vance Corp.
EV
| $894K | 0.01% |
15,847
-36
| -0.2% | -$2.03K |
|
450
iShares Gold Trust
IAU
$53.6B
| $891K | 0.01% |
35,628
+6,818
| +24% | +$171K |
|