RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$31M |
| 2 |
Adobe
ADBE
|
+$21.9M |
| 3 |
TransDigm Group
TDG
|
+$17.7M |
| 4 |
Fortive
FTV
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$41.1M |
| 2 |
Northrop Grumman
NOC
|
+$23.1M |
| 3 |
Procter & Gamble
PG
|
+$22.8M |
| 4 |
Truist Financial
TFC
|
+$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$91.1B
| $1.18M | 0.01% |
6,060
-845
| -12% | -$164K |
|
452
Humana
HUM
$32.8B
| $1.17M | 0.01% |
2,627
+1,342
| +104% | +$600K |
|
453
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.16M | 0.01% |
9,954
| – | – |
|
454
IAC Inc
IAC
$2.88B
| $1.15M | 0.01% |
22,400
-1,167
| -5% | -$60.1K |
|
455
NVR
NVR
$22.9B
| $1.14M | 0.01% |
+179
| New | +$1.14M |
|
456
VF Corp
VFC
$5.95B
| $1.13M | 0.01% |
59,283
-1,345
| -2% | -$25.7K |
|
457
Freeport-McMoran
FCX
$63B
| $1.12M | 0.01% |
27,916
+22,273
| +395% | +$891K |
|
458
Mattel
MAT
$5.91B
| $1.09M | 0.01% |
55,994
-4,628
| -8% | -$90.4K |
|
459
Helmerich & Payne
HP
$1.99B
| $1.09M | 0.01% |
30,815
+1,088
| +4% | +$38.6K |
|
460
MGM Resorts International
MGM
$9.8B
| $1.09M | 0.01% |
24,858
-4,372
| -15% | -$192K |
|
461
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.09M | 0.01% |
16,345
| – | – |
|
462
Baxter International
BAX
$12.6B
| $1.09M | 0.01% |
23,826
-810
| -3% | -$36.9K |
|
463
Kroger
KR
$44.7B
| $1.08M | 0.01% |
23,019
+1,807
| +9% | +$84.9K |
|
464
Booz Allen Hamilton
BAH
$12.7B
| $1.07M | 0.01% |
9,552
-12
| -0.1% | -$1.34K |
|
465
Ford
F
$45.7B
| $1.06M | 0.01% |
70,257
+7,556
| +12% | +$114K |
|
466
Kellanova
K
$27.6B
| $1.06M | 0.01% |
16,742
+90
| +0.5% | +$5.7K |
|
467
Affiliated Managers Group
AMG
$6.59B
| $1.05M | 0.01% |
7,021
| – | – |
|
|
EFT
468
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.05M | 0.01% |
90,000
| – | – |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.04M | 0.01% |
15,946
-522
| -3% | -$34.2K |
|
470
Guidewire Software
GWRE
$21.6B
| $1.03M | 0.01% |
13,523
| – | – |
|
471
Ameren
AEE
$26.8B
| $1.02M | 0.01% |
12,449
-3,158
| -20% | -$258K |
|
472
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.01% |
12,539
-5,036
| -29% | -$408K |
|
473
Boston Properties
BXP
$11.5B
| $1.01M | 0.01% |
17,453
-263
| -1% | -$15.1K |
|
474
Fomento Económico Mexicano
FMX
$30.2B
| $983K | 0.01% |
8,870
-619
| -7% | -$68.6K |
|
475
iShares Biotechnology ETF
IBB
$5.73B
| $978K | 0.01% |
7,706
-378
| -5% | -$48K |
|