RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.25%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.27B
AUM Growth
+$416M
(+4.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,198
New
101
Increased
450
Reduced
782
Closed
203
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 3 |
Ross Stores
ROST
|
+$9.74M |
| 4 |
Zoetis
ZTS
|
+$9.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$5.63M |
Top Sells
| 1 |
Intel
INTC
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.3M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 4 |
Wells Fargo
WFC
|
+$10.4M |
| 5 |
Pultegroup
PHM
|
+$7.92M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 11.68% |
| 3 | Technology | 8.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$61.3B
| $1.02M | 0.01% |
+36,123
| New | +$1.02M |
|
427
Biogen
BIIB
$20.7B
| $1.02M | 0.01% |
2,875
-27
| -0.9% | -$9.53K |
|
428
Ametek
AME
$43.6B
| $1.01M | 0.01% |
12,744
-48
| -0.4% | -$3.8K |
|
429
Air Lease Corp
AL
$7.12B
| $1M | 0.01% |
21,841
+9,954
| +84% | +$457K |
|
430
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $999K | 0.01% |
9,022
+600
| +7% | +$66.4K |
|
431
NXP Semiconductors
NXPI
$56.9B
| $994K | 0.01% |
11,618
+10,464
| +907% | +$895K |
|
432
Fiserv
FI
$73.5B
| $984K | 0.01% |
11,944
-146
| -1% | -$12K |
|
433
Lamb Weston
LW
$8.02B
| $982K | 0.01% |
14,732
-639
| -4% | -$42.6K |
|
434
Tyson Foods
TSN
$19.9B
| $976K | 0.01% |
16,403
-3,257
| -17% | -$194K |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $976K | 0.01% |
18,780
+160
| +0.9% | +$8.32K |
|
436
CNX Resources
CNX
$4.18B
| $967K | 0.01% |
67,599
| – | – |
|
437
Sempra
SRE
$51.8B
| $967K | 0.01% |
17,010
-26
| -0.2% | -$1.48K |
|
|
NFX
438
DELISTED
Newfield Exploration
NFX
| $963K | 0.01% |
33,410
+2,145
| +7% | +$61.8K |
|
439
Charles Schwab
SCHW
$170B
| $959K | 0.01% |
19,505
-4,214
| -18% | -$207K |
|
440
Packaging Corp of America
PKG
$19.4B
| $953K | 0.01% |
8,686
+265
| +3% | +$29.1K |
|
441
Graham Holdings Company
GHC
$4.93B
| $952K | 0.01% |
1,643
+419
| +34% | +$243K |
|
442
RLI Corp
RLI
$6.27B
| $945K | 0.01% |
24,068
+852
| +4% | +$33.5K |
|
443
ATI
ATI
$10.7B
| $938K | 0.01% |
31,735
+1,297
| +4% | +$38.3K |
|
444
Eversource Energy
ES
$23.3B
| $906K | 0.01% |
14,754
-475
| -3% | -$29.2K |
|
445
Western Alliance Bancorporation
WAL
$9.86B
| $897K | 0.01% |
15,771
+1,520
| +11% | +$86.5K |
|
446
Ameren
AEE
$27B
| $896K | 0.01% |
14,180
-60
| -0.4% | -$3.79K |
|
|
SEP
447
DELISTED
Spectra Engy Parters Lp
SEP
| $893K | 0.01% |
25,000
-536
| -2% | -$19.1K |
|
448
SiriusXM
SIRI
$8.23B
| $887K | 0.01% |
14,042
+222
| +2% | +$14K |
|
449
TE Connectivity
TEL
$61.4B
| $886K | 0.01% |
10,081
-361
| -3% | -$31.7K |
|
450
Commerce Bancshares
CBSH
$8.11B
| $884K | 0.01% |
18,852
-195
| -1% | -$9.14K |
|