RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.75%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
-$54.7M
(-0.61%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,254
New
247
Increased
584
Reduced
786
Closed
155
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
+$79.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$34.3M |
| 3 |
Nasdaq
NDAQ
|
+$31.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
Procter & Gamble
PG
|
+$14.2M |
| 5 |
Altria Group
MO
|
+$14.2M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.37% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$41.2B
| $725K | 0.01% |
6,729
+275
| +4% | +$29.6K |
|
477
Graham Holdings Company
GHC
$4.95B
| $717K | 0.01% |
1,224
-33
| -3% | -$19.3K |
|
478
DXC Technology
DXC
$2.58B
| $715K | 0.01% |
8,881
-1,740
| -16% | -$140K |
|
479
Las Vegas Sands
LVS
$37.1B
| $699K | 0.01% |
9,153
-1,057
| -10% | -$80.7K |
|
|
SCG
480
DELISTED
Scana
SCG
| $699K | 0.01% |
18,160
-1,896
| -9% | -$73K |
|
481
TotalEnergies
TTE
$134B
| $697K | 0.01% |
11,495
-147
| -1% | -$8.91K |
|
482
BorgWarner
BWA
$9.45B
| $692K | 0.01% |
18,232
+949
| +5% | +$36K |
|
483
Trustmark
TRMK
$2.41B
| $684K | 0.01% |
20,960
+10,070
| +92% | +$329K |
|
484
iShares Global Timber & Forestry ETF
WOOD
$249M
| $674K | 0.01% |
8,627
-3,362
| -28% | -$263K |
|
485
Constellation Brands
STZ
$25.7B
| $672K | 0.01% |
3,071
+61
| +2% | +$13.3K |
|
486
Stifel
SF
$11.5B
| $667K | 0.01% |
19,148
+1,452
| +8% | +$50.6K |
|
487
AutoZone
AZO
$71.8B
| $663K | 0.01% |
988
+1
| +0.1% | +$671 |
|
488
Yum China
YUMC
$16.2B
| $660K | 0.01% |
17,143
-2,867
| -14% | -$110K |
|
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.01% |
8,373
+6,194
| +284% | +$484K |
|
490
Manhattan Associates
MANH
$13B
| $648K | 0.01% |
13,779
-1,117
| -7% | -$52.5K |
|
491
ScottsMiracle-Gro
SMG
$3.51B
| $648K | 0.01% |
7,792
+254
| +3% | +$21.1K |
|
|
IBMJ
492
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $647K | 0.01% |
25,410
-194
| -0.8% | -$4.94K |
|
493
J.M. Smucker
SJM
$11.8B
| $645K | 0.01% |
6,002
+123
| +2% | +$13.2K |
|
494
Arrow Electronics
ARW
$6.5B
| $635K | 0.01% |
8,429
+347
| +4% | +$26.1K |
|
495
Vornado Realty Trust
VNO
$7.66B
| $632K | 0.01% |
8,551
+842
| +11% | +$62.2K |
|
496
FNB Corp
FNB
$5.88B
| $630K | 0.01% |
47,009
-416
| -0.9% | -$5.58K |
|
497
Equifax
EFX
$31B
| $628K | 0.01% |
5,019
-333
| -6% | -$41.7K |
|
|
IBMK
498
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $625K | 0.01% |
24,483
+4,877
| +25% | +$125K |
|
499
Sun Life Financial
SLF
$32.9B
| $621K | 0.01% |
15,464
+170
| +1% | +$6.83K |
|
500
Public Service Enterprise Group
PEG
$39.9B
| $614K | 0.01% |
11,347
+22
| +0.2% | +$1.19K |
|