RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$5.14B
| $1.13M | 0.01% |
13,493
-305
| -2% | -$25.6K |
|
452
Oneok
OKE
$45.7B
| $1.13M | 0.01% |
17,819
-225
| -1% | -$14.3K |
|
453
Graham Holdings Company
GHC
$4.93B
| $1.13M | 0.01% |
1,895
| – | – |
|
454
PVH
PVH
$4.22B
| $1.12M | 0.01% |
12,544
| – | – |
|
455
Consolidated Edison
ED
$35.4B
| $1.12M | 0.01% |
11,677
+743
| +7% | +$71.1K |
|
456
Mattel
MAT
$6.06B
| $1.12M | 0.01% |
60,622
-2,085
| -3% | -$38.4K |
|
457
Nutrien
NTR
$27.4B
| $1.12M | 0.01% |
15,112
-1,569
| -9% | -$116K |
|
458
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | 0.01% |
16,468
+678
| +4% | +$45.9K |
|
459
Vertiv
VRT
$47.4B
| $1.11M | 0.01% |
77,780
-1,466
| -2% | -$21K |
|
460
Guidewire Software
GWRE
$22B
| $1.11M | 0.01% |
13,523
+5,150
| +62% | +$423K |
|
461
Philips
PHG
$26.5B
| $1.11M | 0.01% |
68,127
+19,742
| +41% | +$322K |
|
462
CNX Resources
CNX
$4.18B
| $1.1M | 0.01% |
68,382
+14,261
| +26% | +$228K |
|
463
Dollar Tree
DLTR
$20.6B
| $1.07M | 0.01% |
7,426
-1,134
| -13% | -$163K |
|
464
Booking.com
BKNG
$178B
| $1.06M | 0.01% |
401
-10
| -2% | -$26.5K |
|
465
Helmerich & Payne
HP
$2.01B
| $1.06M | 0.01% |
29,727
+19,480
| +190% | +$696K |
|
466
OGE Energy
OGE
$8.89B
| $1.05M | 0.01% |
27,998
+1,077
| +4% | +$40.5K |
|
467
Kellanova
K
$27.8B
| $1.05M | 0.01% |
16,652
+10,416
| +167% | +$655K |
|
468
Kroger
KR
$44.8B
| $1.05M | 0.01% |
21,212
+2,170
| +11% | +$107K |
|
469
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 0.01% |
8,084
-845
| -9% | -$109K |
|
|
EFT
470
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.04M | 0.01% |
90,000
| – | – |
|
471
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.01% |
11,267
+1,828
| +19% | +$168K |
|
472
VICI Properties
VICI
$35.8B
| $1.03M | 0.01% |
31,588
+2,248
| +8% | +$73.3K |
|
473
Hyatt Hotels
H
$13.8B
| $1.03M | 0.01% |
9,187
-1,871
| -17% | -$209K |
|
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.02M | 0.01% |
16,345
| – | – |
|
475
Pure Storage
PSTG
$25.9B
| $1.01M | 0.01% |
39,761
+5,000
| +14% | +$128K |
|