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 | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.88B
| $1.27M | 0.01% |
51,608
-4,930
| -9% | -$121K |
|
452
Gilead Sciences
GILD
$143B
| $1.27M | 0.01% |
17,301
-1,040
| -6% | -$76.2K |
|
453
Equifax
EFX
$30.8B
| $1.26M | 0.01% |
4,697
-152
| -3% | -$40.7K |
|
454
Dollar General
DG
$24.1B
| $1.24M | 0.01% |
7,969
+497
| +7% | +$77.6K |
|
455
Rio Tinto
RIO
$104B
| $1.23M | 0.01% |
19,375
-2,280
| -11% | -$145K |
|
456
Workday
WDAY
$61.7B
| $1.23M | 0.01% |
4,521
+3,587
| +384% | +$978K |
|
457
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.01% |
12,589
| – | – |
|
458
Boston Properties
BXP
$12.2B
| $1.23M | 0.01% |
18,860
+1,554
| +9% | +$101K |
|
459
STMicroelectronics
STM
$24B
| $1.22M | 0.01% |
+28,281
| New | +$1.22M |
|
460
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.01% |
53,555
-2,000
| -4% | -$45.5K |
|
461
Citigroup
C
$176B
| $1.21M | 0.01% |
19,147
-1,635
| -8% | -$103K |
|
462
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.01% |
7,132
-655
| -8% | -$111K |
|
463
IAC Inc
IAC
$2.98B
| $1.19M | 0.01% |
27,278
+6,187
| +29% | +$271K |
|
|
ATRI
464
DELISTED
Atrion Corp
ATRI
| $1.17M | 0.01% |
2,532
-25
| -1% | -$11.6K |
|
465
Omnicom Group
OMC
$15.4B
| $1.17M | 0.01% |
12,105
-2,173
| -15% | -$210K |
|
466
Fomento Económico Mexicano
FMX
$29.6B
| $1.17M | 0.01% |
8,953
+69
| +0.8% | +$8.99K |
|
467
Match Group
MTCH
$9.18B
| $1.15M | 0.01% |
31,660
-20,801
| -40% | -$755K |
|
468
Affiliated Managers Group
AMG
$6.54B
| $1.15M | 0.01% |
6,852
-40
| -0.6% | -$6.7K |
|
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | 0.01% |
15,012
-1,333
| -8% | -$102K |
|
470
Lumentum
LITE
$10.4B
| $1.14M | 0.01% |
24,075
+1,187
| +5% | +$56.2K |
|
471
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.14M | 0.01% |
19,665
-13,659
| -41% | -$790K |
|
|
CNH
472
CNH Industrial
CNH
$14.3B
| $1.13M | 0.01% |
87,346
-49
| -0.1% | -$635 |
|
473
Synovus
SNV
$7.15B
| $1.13M | 0.01% |
28,119
-118
| -0.4% | -$4.73K |
|
474
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.01% |
1,164
+269
| +30% | +$259K |
|
475
GSK
GSK
$81.5B
| $1.12M | 0.01% |
26,036
+668
| +3% | +$28.6K |
|