RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.17B
AUM Growth
+$575M
(+6.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
848
New
41
Increased
274
Reduced
375
Closed
47
Top Buys
| 1 |
RTX Corp
RTX
|
+$47.5M |
| 2 |
Union Pacific
UNP
|
+$27.8M |
| 3 |
SouthState Bank Corporation
SSB
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 5 |
Costco
COST
|
+$17.1M |
Top Sells
| 1 |
Hasbro
HAS
|
+$29.6M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$27.8M |
| 3 |
Equity Residential
EQR
|
+$12.3M |
| 4 |
NVIDIA
NVDA
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 9.84% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.32B
| $922K | 0.01% |
22,389
-675
| -3% | -$27.8K |
|
427
First US Bancshares
FUSB
$66.9M
| $921K | 0.01% |
138,938
| – | – |
|
428
Reinsurance Group of America
RGA
$12.6B
| $916K | 0.01% |
9,621
+306
| +3% | +$29.1K |
|
429
State Street
STT
$31.8B
| $910K | 0.01% |
15,327
+624
| +4% | +$37K |
|
430
Arrow Electronics
ARW
$6.5B
| $908K | 0.01% |
11,547
+108
| +0.9% | +$8.49K |
|
431
Ingersoll Rand
IR
$31.7B
| $908K | 0.01% |
25,504
-334
| -1% | -$11.9K |
|
432
Nucor
NUE
$32.4B
| $906K | 0.01% |
20,188
+300
| +2% | +$13.5K |
|
433
Invesco
IVZ
$9.91B
| $903K | 0.01% |
79,181
-48,993
| -38% | -$559K |
|
434
Novo Nordisk
NVO
$241B
| $900K | 0.01% |
25,934
+1,192
| +5% | +$41.4K |
|
|
IBMJ
435
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $893K | 0.01% |
34,435
+6,389
| +23% | +$166K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $882K | 0.01% |
6,403
+1,569
| +32% | +$216K |
|
437
International Paper
IP
$24.8B
| $877K | 0.01% |
22,836
-477
| -2% | -$18.3K |
|
438
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $874K | 0.01% |
38,405
| – | – |
|
439
Stifel
SF
$11.5B
| $864K | 0.01% |
25,635
+913
| +4% | +$30.8K |
|
440
CNX Resources
CNX
$4.12B
| $859K | 0.01% |
91,005
| – | – |
|
|
CNH
441
CNH Industrial
CNH
$14.2B
| $858K | 0.01% |
126,052
-13,637
| -10% | -$92.8K |
|
442
Crown Castle
CCI
$41.2B
| $835K | 0.01% |
5,012
+113
| +2% | +$18.8K |
|
443
Prosperity Bancshares
PB
$6.36B
| $830K | 0.01% |
16,025
-927
| -5% | -$48K |
|
444
General Motors
GM
$55.2B
| $829K | 0.01% |
28,041
-1,480
| -5% | -$43.8K |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $824K | 0.01% |
21,610
+467
| +2% | +$17.8K |
|
446
Martin Marietta Materials
MLM
$37B
| $822K | 0.01% |
3,490
+107
| +3% | +$25.2K |
|
447
KeyCorp
KEY
$20.9B
| $808K | 0.01% |
67,763
+2,502
| +4% | +$29.8K |
|
|
VER
448
DELISTED
VEREIT, Inc.
VER
| $807K | 0.01% |
24,814
+205
| +0.8% | +$6.67K |
|
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $795K | 0.01% |
+16,033
| New | +$795K |
|
450
Kontoor Brands
KTB
$4.36B
| $795K | 0.01% |
32,830
-736
| -2% | -$17.8K |
|