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 | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$32.2B
| $1.45M | 0.01% |
15,322
-377
| -2% | -$35.8K |
|
427
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.45M | 0.01% |
29,529
+469
| +2% | +$23.1K |
|
428
Sempra
SRE
$52.9B
| $1.45M | 0.01% |
20,173
-436
| -2% | -$31.3K |
|
429
iShares US Medical Devices ETF
IHI
$4.35B
| $1.43M | 0.01% |
24,482
-107
| -0.4% | -$6.27K |
|
430
HSBC
HSBC
$227B
| $1.42M | 0.01% |
36,094
-51,684
| -59% | -$2.03M |
|
431
Warner Bros
WBD
$30B
| $1.4M | 0.01% |
159,838
+19,385
| +14% | +$169K |
|
432
Oneok
OKE
$45.7B
| $1.39M | 0.01% |
17,328
-322
| -2% | -$25.8K |
|
433
NVR
NVR
$23.5B
| $1.39M | 0.01% |
171
-1
| -0.6% | -$8.1K |
|
434
CNX Resources
CNX
$4.18B
| $1.38M | 0.01% |
58,033
+9,717
| +20% | +$230K |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
26,033
-164
| -0.6% | -$8.65K |
|
436
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.01% |
6,213
+13
| +0.2% | +$2.85K |
|
437
Texas Roadhouse
TXRH
$11.2B
| $1.34M | 0.01% |
8,683
+1,924
| +28% | +$297K |
|
438
Freeport-McMoran
FCX
$66.5B
| $1.34M | 0.01% |
28,451
-2,418
| -8% | -$114K |
|
439
Helmerich & Payne
HP
$2.01B
| $1.33M | 0.01% |
31,678
+287
| +0.9% | +$12.1K |
|
440
Sealed Air
SEE
$4.82B
| $1.33M | 0.01% |
35,761
+187
| +0.5% | +$6.96K |
|
441
Corteva
CTVA
$49.1B
| $1.33M | 0.01% |
23,057
+1,427
| +7% | +$82.3K |
|
442
MSCI
MSCI
$42.9B
| $1.32M | 0.01% |
+2,359
| New | +$1.32M |
|
443
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.31M | 0.01% |
110,910
+37,068
| +50% | +$439K |
|
444
Kellanova
K
$27.8B
| $1.31M | 0.01% |
22,815
+2
| +0% | +$115 |
|
445
Booking.com
BKNG
$178B
| $1.3M | 0.01% |
357
+1
| +0.3% | +$3.63K |
|
446
Yum! Brands
YUM
$40.1B
| $1.29M | 0.01% |
9,286
-592
| -6% | -$82.1K |
|
447
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.01% |
14,305
+7,386
| +107% | +$663K |
|
448
Haleon
HLN
$43.9B
| $1.28M | 0.01% |
150,805
+12,877
| +9% | +$109K |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.01% |
16,663
+570
| +4% | +$43.7K |
|
450
L3Harris
LHX
$51B
| $1.27M | 0.01% |
5,973
-91
| -2% | -$19.4K |
|