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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.2B
| $883K | 0.01% |
5,222
-1,651
| -24% | -$279K |
|
452
General Motors
GM
$55.4B
| $877K | 0.01% |
26,065
+2,460
| +10% | +$82.8K |
|
453
Albemarle
ALB
$9.65B
| $874K | 0.01% |
8,760
+8,108
| +1,244% | +$809K |
|
454
Cheniere Energy
LNG
$51.3B
| $861K | 0.01% |
12,394
-715
| -5% | -$49.7K |
|
455
Broadcom
AVGO
$1.63T
| $854K | 0.01% |
+34,610
| New | +$854K |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| $844K | 0.01% |
16,052
+719
| +5% | +$37.8K |
|
457
NiSource
NI
$18.9B
| $842K | 0.01% |
33,785
+27,367
| +426% | +$682K |
|
458
DXC Technology
DXC
$2.65B
| $831K | 0.01% |
8,879
-2
| -0% | -$187 |
|
459
Zions Bancorporation
ZION
$8.42B
| $821K | 0.01% |
16,371
+1,290
| +9% | +$64.7K |
|
460
Sealed Air
SEE
$4.86B
| $816K | 0.01% |
20,326
+827
| +4% | +$33.2K |
|
461
Vanguard Total International Bond ETF
BNDX
$68.5B
| $810K | 0.01% |
14,854
-1,422
| -9% | -$77.5K |
|
462
NOV
NOV
$4.92B
| $810K | 0.01% |
18,798
-8,775
| -32% | -$378K |
|
463
Kinder Morgan
KMI
$58.8B
| $798K | 0.01% |
45,011
-4,298
| -9% | -$76.2K |
|
464
Fidelity National Information Services
FIS
$36B
| $794K | 0.01% |
7,285
-33
| -0.5% | -$3.6K |
|
465
Delta Air Lines
DAL
$40.3B
| $788K | 0.01% |
13,628
-6,332
| -32% | -$366K |
|
466
Manhattan Associates
MANH
$13.3B
| $782K | 0.01% |
14,327
+548
| +4% | +$29.9K |
|
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $761K | 0.01% |
23,530
| – | – |
|
468
SPDR S&P Dividend ETF
SDY
$20.5B
| $755K | 0.01% |
7,708
-154
| -2% | -$15.1K |
|
469
Evercore
EVR
$12.3B
| $750K | 0.01% |
7,455
+3,398
| +84% | +$342K |
|
470
BOK Financial
BOKF
$7.18B
| $744K | 0.01% |
7,652
+1,169
| +18% | +$114K |
|
471
Vertex Pharmaceuticals
VRTX
$101B
| $742K | 0.01% |
3,849
-1,036
| -21% | -$200K |
|
472
Emcor
EME
$27.8B
| $739K | 0.01% |
9,834
+118
| +1% | +$8.87K |
|
473
AutoZone
AZO
$71B
| $738K | 0.01% |
952
-36
| -4% | -$27.9K |
|
474
Centene
CNC
$14.2B
| $731K | 0.01% |
10,098
-2,162
| -18% | -$157K |
|
475
Home BancShares
HOMB
$5.88B
| $727K | 0.01% |
33,200
-280
| -0.8% | -$6.13K |
|