RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SiriusXM
SIRI
$8.17B
| $697K | 0.01% |
11,877
-28
| -0.2% | -$1.64K |
|
477
Alcon
ALC
$39B
| $692K | 0.01% |
12,070
-3,589
| -23% | -$206K |
|
478
SPDR S&P Dividend ETF
SDY
$20.3B
| $684K | 0.01% |
7,501
-30
| -0.4% | -$2.74K |
|
479
Vanguard Information Technology ETF
VGT
$101B
| $678K | 0.01% |
2,432
-100
| -4% | -$27.9K |
|
480
Rockwell Automation
ROK
$38.6B
| $677K | 0.01% |
3,178
-99
| -3% | -$21.1K |
|
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $672K | 0.01% |
11,905
-2,287
| -16% | -$129K |
|
482
ProShares Short S&P500
SH
$1.24B
| $671K | 0.01% |
+7,500
| New | +$671K |
|
483
Analog Devices
ADI
$122B
| $666K | 0.01% |
5,425
-2,002
| -27% | -$246K |
|
484
Hyatt Hotels
H
$13.8B
| $666K | 0.01% |
13,256
-3,528
| -21% | -$177K |
|
485
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $664K | 0.01% |
13,937
-2,007
| -13% | -$95.6K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $657K | 0.01% |
3,983
-181
| -4% | -$29.9K |
|
487
TC Energy
TRP
$53.9B
| $655K | 0.01% |
15,287
+2,776
| +22% | +$119K |
|
488
NiSource
NI
$19.1B
| $653K | 0.01% |
28,752
-745
| -3% | -$16.9K |
|
489
Graham Holdings Company
GHC
$4.95B
| $651K | 0.01% |
1,901
| – | – |
|
490
Cognizant
CTSH
$34.6B
| $649K | 0.01% |
11,410
-39,099
| -77% | -$2.22M |
|
491
Energy Select Sector SPDR Fund
XLE
$26.6B
| $636K | 0.01% |
16,803
+901
| +6% | +$34.1K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $630K | 0.01% |
8,595
+2,001
| +30% | +$147K |
|
493
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $626K | 0.01% |
20,000
| – | – |
|
494
Cardinal Health
CAH
$36B
| $623K | 0.01% |
11,935
+852
| +8% | +$44.5K |
|
|
IBDN
495
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $621K | 0.01% |
24,176
+8,801
| +57% | +$226K |
|
496
Hormel Foods
HRL
$14B
| $618K | 0.01% |
12,815
+1,120
| +10% | +$54K |
|
497
WD-40
WDFC
$2.91B
| $618K | 0.01% |
3,115
+1,306
| +72% | +$259K |
|
498
Fortune Brands Innovations
FBIN
$7.05B
| $603K | 0.01% |
11,033
-449
| -4% | -$24.5K |
|
499
Radian Group
RDN
$4.72B
| $602K | 0.01% |
38,840
+11,679
| +43% | +$181K |
|
500
Synovus
SNV
$7.15B
| $600K | 0.01% |
29,221
-285
| -1% | -$5.85K |
|