RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Value ETF
IWN
$11.9B
| $981K | 0.01% |
6,149
-901
| -13% | -$144K |
|
477
Hyatt Hotels
H
$13.8B
| $979K | 0.01% |
11,847
-1,596
| -12% | -$132K |
|
478
Western Alliance Bancorporation
WAL
$9.9B
| $975K | 0.01% |
10,321
-454
| -4% | -$42.9K |
|
479
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $959K | 0.01% |
31,630
-180
| -0.6% | -$5.46K |
|
480
Leggett & Platt
LEG
$1.37B
| $948K | 0.01% |
20,773
-677
| -3% | -$30.9K |
|
481
KKR & Co
KKR
$123B
| $937K | 0.01% |
19,190
+2,578
| +16% | +$126K |
|
482
Tyson Foods
TSN
$19.9B
| $929K | 0.01% |
12,506
-8
| -0.1% | -$594 |
|
483
Philips
PHG
$26.5B
| $922K | 0.01% |
19,218
-502
| -3% | -$24.1K |
|
484
Commerce Bancshares
CBSH
$8.11B
| $919K | 0.01% |
14,587
-880
| -6% | -$55.4K |
|
|
ESGR
485
DELISTED
Enstar Group
ESGR
| $913K | 0.01% |
3,700
| – | – |
|
486
Clarivate
CLVT
$2.97B
| $902K | 0.01% |
34,184
+25,138
| +278% | +$663K |
|
487
Diageo
DEO
$59.2B
| $902K | 0.01% |
5,494
+295
| +6% | +$48.4K |
|
488
Williams Companies
WMB
$69.3B
| $897K | 0.01% |
37,844
-1,072
| -3% | -$25.4K |
|
489
Ingredion
INGR
$8.19B
| $890K | 0.01% |
9,893
+340
| +4% | +$30.6K |
|
|
OSH
490
DELISTED
Oak Street Health, Inc.
OSH
| $885K | 0.01% |
+16,310
| New | +$885K |
|
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $883K | 0.01% |
15,438
-595
| -4% | -$34K |
|
492
HSBC
HSBC
$228B
| $883K | 0.01% |
30,306
+111
| +0.4% | +$3.23K |
|
493
Alcon
ALC
$39.6B
| $873K | 0.01% |
12,435
+410
| +3% | +$28.8K |
|
494
Pinnacle Financial Partners
PNFP
$7.58B
| $872K | 0.01% |
9,832
+498
| +5% | +$44.2K |
|
495
Consolidated Edison
ED
$34.9B
| $868K | 0.01% |
11,614
-6,856
| -37% | -$512K |
|
496
AB InBev
BUD
$116B
| $864K | 0.01% |
13,756
+477
| +4% | +$30K |
|
497
OGE Energy
OGE
$8.79B
| $857K | 0.01% |
26,488
-2,622
| -9% | -$84.8K |
|
498
Booz Allen Hamilton
BAH
$12.5B
| $846K | 0.01% |
10,500
-1,264
| -11% | -$102K |
|
499
Marvell Technology
MRVL
$55.9B
| $845K | 0.01% |
17,262
+2,498
| +17% | +$122K |
|
500
Marathon Petroleum
MPC
$54.8B
| $807K | 0.01% |
15,073
-663
| -4% | -$35.5K |
|