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 | |
|---|---|---|---|---|---|---|
501
Kontoor Brands
KTB
$4.36B
| $598K | 0.01% |
33,566
+8,453
| +34% | +$151K |
|
502
Wendy's
WEN
$1.89B
| $597K | 0.01% |
27,400
| – | – |
|
503
RPM International
RPM
$16.1B
| $590K | 0.01% |
7,865
+1,749
| +29% | +$131K |
|
504
Chemed
CHE
$6.76B
| $585K | 0.01% |
1,297
+518
| +66% | +$234K |
|
505
FMC
FMC
$4.6B
| $585K | 0.01% |
5,875
| – | – |
|
|
ATCO
506
DELISTED
Atlas Corp.
ATCO
| $576K | 0.01% |
75,724
+23,776
| +46% | +$181K |
|
507
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $575K | 0.01% |
9,803
-67,780
| -87% | -$3.98M |
|
|
ESGR
508
DELISTED
Enstar Group
ESGR
| $565K | 0.01% |
3,700
| – | – |
|
|
IBDO
509
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $553K | 0.01% |
21,075
+5,820
| +38% | +$153K |
|
510
Pure Storage
PSTG
$25.9B
| $546K | 0.01% |
+31,511
| New | +$546K |
|
511
Neurocrine Biosciences
NBIX
$14.3B
| $544K | 0.01% |
4,456
+1,055
| +31% | +$129K |
|
512
SIGA Technologies
SIGA
$627M
| $543K | 0.01% |
91,884
| – | – |
|
513
Public Service Enterprise Group
PEG
$40B
| $540K | 0.01% |
10,990
-83
| -0.7% | -$4.08K |
|
514
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $539K | 0.01% |
4,824
+109
| +2% | +$12.2K |
|
515
Copart
CPRT
$46.5B
| $525K | 0.01% |
25,208
+5,864
| +30% | +$122K |
|
516
Prologis
PLD
$104B
| $525K | 0.01% |
5,627
-388
| -6% | -$36.2K |
|
517
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $525K | 0.01% |
25,000
| – | – |
|
518
SiteOne Landscape Supply
SITE
$6.78B
| $525K | 0.01% |
+4,598
| New | +$525K |
|
519
Quaker Houghton
KWR
$2.5B
| $524K | 0.01% |
2,822
+818
| +41% | +$152K |
|
|
SPLK
520
DELISTED
Splunk Inc
SPLK
| $521K | 0.01% |
2,620
-22
| -0.8% | -$4.38K |
|
521
Cheniere Energy
LNG
$51.5B
| $517K | 0.01% |
10,715
-500
| -4% | -$24.1K |
|
|
IBDL
522
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $517K | 0.01% |
20,413
+10,423
| +104% | +$264K |
|
523
Williams-Sonoma
WSM
$24.7B
| $515K | 0.01% |
12,564
-26,704
| -68% | -$1.09M |
|
524
Steris
STE
$24.5B
| $514K | 0.01% |
3,352
+537
| +19% | +$82.3K |
|
|
HES
525
DELISTED
Hess
HES
| $513K | 0.01% |
9,898
-155
| -2% | -$8.03K |
|