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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.05B
| $793K | 0.01% |
10,722
-311
| -3% | -$23K |
|
452
Charles Schwab
SCHW
$170B
| $791K | 0.01% |
21,852
+229
| +1% | +$8.29K |
|
453
Kinder Morgan
KMI
$59.2B
| $786K | 0.01% |
63,797
-2,832
| -4% | -$34.9K |
|
454
Philips
PHG
$26.7B
| $782K | 0.01% |
19,742
+276
| +1% | +$10.9K |
|
455
Affiliated Managers Group
AMG
$6.59B
| $781K | 0.01% |
11,416
| – | – |
|
456
Boston Properties
BXP
$11.5B
| $781K | 0.01% |
9,722
+4,404
| +83% | +$354K |
|
457
Williams Companies
WMB
$70.3B
| $773K | 0.01% |
39,323
| – | – |
|
458
Graham Holdings Company
GHC
$4.95B
| $768K | 0.01% |
1,901
| – | – |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $767K | 0.01% |
31,555
+1,013
| +3% | +$24.6K |
|
460
Copart
CPRT
$46.5B
| $756K | 0.01% |
28,752
+3,544
| +14% | +$93.2K |
|
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $755K | 0.01% |
35,000
+10,000
| +40% | +$216K |
|
462
Keurig Dr Pepper
KDP
$37.5B
| $746K | 0.01% |
27,025
+606
| +2% | +$16.7K |
|
463
Dollar Tree
DLTR
$19.6B
| $739K | 0.01% |
8,091
-42
| -0.5% | -$3.84K |
|
464
Air Lease Corp
AL
$7.11B
| $737K | 0.01% |
25,058
+221
| +0.9% | +$6.5K |
|
465
Regeneron Pharmaceuticals
REGN
$59B
| $736K | 0.01% |
1,316
+173
| +15% | +$96.8K |
|
|
IBDM
466
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $733K | 0.01% |
29,271
-1,444
| -5% | -$36.2K |
|
467
Tyson Foods
TSN
$19.9B
| $732K | 0.01% |
12,306
| – | – |
|
468
Exponent
EXPO
$3.52B
| $721K | 0.01% |
10,009
-35
| -0.3% | -$2.52K |
|
469
Hyatt Hotels
H
$13.8B
| $718K | 0.01% |
13,443
+187
| +1% | +$9.99K |
|
470
Kraft Heinz
KHC
$31.6B
| $711K | 0.01% |
23,729
-14,992
| -39% | -$449K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.01% |
8,297
-298
| -3% | -$25.5K |
|
472
AB InBev
BUD
$116B
| $708K | 0.01% |
13,135
-2,002
| -13% | -$108K |
|
473
MGM Resorts International
MGM
$9.8B
| $707K | 0.01% |
+32,485
| New | +$707K |
|
474
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $707K | 0.01% |
11,898
-7
| -0.1% | -$416 |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $706K | 0.01% |
14,000
+63
| +0.5% | +$3.18K |
|