RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$139B
| $702K | 0.01% |
20,057
+500
| +3% | +$17.5K |
|
477
Lam Research
LRCX
$136B
| $695K | 0.01% |
38,860
+3,950
| +11% | +$70.6K |
|
478
Arrow Electronics
ARW
$6.54B
| $691K | 0.01% |
8,969
-134
| -1% | -$10.3K |
|
|
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
| $687K | 0.01% |
9,826
-1,734
| -15% | -$121K |
|
480
Crown Castle
CCI
$40.9B
| $681K | 0.01% |
5,324
-289
| -5% | -$37K |
|
481
Stifel
SF
$11.6B
| $679K | 0.01% |
19,298
-448
| -2% | -$15.8K |
|
482
Core Laboratories
CLB
$577M
| $676K | 0.01% |
9,807
+97
| +1% | +$6.69K |
|
483
Diageo
DEO
$57.9B
| $674K | 0.01% |
4,124
+272
| +7% | +$44.5K |
|
484
SiriusXM
SIRI
$8.02B
| $666K | 0.01% |
11,745
+2,225
| +23% | +$126K |
|
485
J.M. Smucker
SJM
$11.7B
| $666K | 0.01% |
5,714
-112
| -2% | -$13.1K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $665K | 0.01% |
16,510
+274
| +2% | +$11K |
|
487
ICU Medical
ICUI
$3.3B
| $661K | 0.01% |
2,763
+217
| +9% | +$51.9K |
|
488
Martin Marietta Materials
MLM
$37.2B
| $654K | 0.01% |
3,253
-388
| -11% | -$78K |
|
489
CenterPoint Energy
CNP
$24.7B
| $653K | 0.01% |
21,265
-45
| -0.2% | -$1.38K |
|
490
BorgWarner
BWA
$9.34B
| $650K | 0.01% |
19,244
+230
| +1% | +$7.77K |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.01% |
4,225
+662
| +19% | +$101K |
|
492
Fidus Investment
FDUS
$754M
| $638K | 0.01% |
41,619
+563
| +1% | +$8.63K |
|
493
Ovintiv
OVV
$11B
| $637K | 0.01% |
17,580
+16,249
| +1,221% | +$589K |
|
494
Equinor
EQNR
$62.9B
| $634K | 0.01% |
28,856
-5,171
| -15% | -$114K |
|
495
ScottsMiracle-Gro
SMG
$3.5B
| $630K | 0.01% |
8,016
-203
| -2% | -$16K |
|
496
Novo Nordisk
NVO
$242B
| $629K | 0.01% |
24,054
-1,672
| -6% | -$43.7K |
|
497
Home BancShares
HOMB
$5.82B
| $627K | 0.01% |
35,721
+3,263
| +10% | +$57.3K |
|
498
Biogen
BIIB
$20.9B
| $625K | 0.01% |
2,646
-163
| -6% | -$38.5K |
|
499
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $617K | 0.01% |
10,496
+762
| +8% | +$44.8K |
|
500
Tesla
TSLA
$1.12T
| $613K | 0.01% |
32,865
-735
| -2% | -$13.7K |
|