RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.5B
| $860K | 0.01% |
20,561
-593
| -3% | -$24.8K |
|
502
International Flavors & Fragrances
IFF
$16.5B
| $851K | 0.01% |
7,142
-930
| -12% | -$111K |
|
503
Williams Companies
WMB
$71.8B
| $851K | 0.01% |
27,253
-23,190
| -46% | -$724K |
|
504
Utilities Select Sector SPDR Fund
XLU
$21B
| $851K | 0.01% |
12,132
+830
| +7% | +$58.2K |
|
505
Booking.com
BKNG
$177B
| $848K | 0.01% |
485
-20
| -4% | -$35K |
|
506
Vertiv
VRT
$52.2B
| $842K | 0.01% |
102,361
-7,979
| -7% | -$65.6K |
|
507
NiSource
NI
$19.2B
| $836K | 0.01% |
28,364
-897
| -3% | -$26.4K |
|
508
Martin Marietta Materials
MLM
$37.2B
| $819K | 0.01% |
2,738
-373
| -12% | -$112K |
|
509
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $816K | 0.01% |
7,981
+4
| +0.1% | +$409 |
|
510
Devon Energy
DVN
$22.5B
| $815K | 0.01% |
14,781
-2,573
| -15% | -$142K |
|
511
Oneok
OKE
$46.2B
| $807K | 0.01% |
14,540
-36
| -0.2% | -$2K |
|
512
Douglas Emmett
DEI
$2.75B
| $793K | 0.01% |
35,425
| – | – |
|
513
Carter Bankshares
CARE
$450M
| $792K | 0.01% |
60,000
| – | – |
|
514
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $788K | 0.01% |
7,944
| – | – |
|
515
McKesson
MCK
$87.8B
| $788K | 0.01% |
2,416
-346
| -13% | -$113K |
|
516
Ford
F
$45.5B
| $787K | 0.01% |
70,675
+747
| +1% | +$8.32K |
|
517
Novo Nordisk
NVO
$242B
| $781K | 0.01% |
14,022
+1,118
| +9% | +$62.3K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $780K | 0.01% |
6,786
+964
| +17% | +$111K |
|
519
Copart
CPRT
$46.9B
| $765K | 0.01% |
28,172
+5,056
| +22% | +$137K |
|
520
OGE Energy
OGE
$8.85B
| $760K | 0.01% |
19,712
-2,942
| -13% | -$113K |
|
521
Fidelity National Information Services
FIS
$34.7B
| $753K | 0.01% |
8,220
-311
| -4% | -$28.5K |
|
522
Idacorp
IDA
$6.76B
| $753K | 0.01% |
7,111
-598
| -8% | -$63.3K |
|
523
Pinnacle Financial Partners
PNFP
$7.58B
| $743K | 0.01% |
10,275
+136
| +1% | +$9.83K |
|
524
Home BancShares
HOMB
$5.82B
| $742K | 0.01% |
35,704
+18,033
| +102% | +$375K |
|
525
Kroger
KR
$44.3B
| $739K | 0.01% |
15,615
-97
| -0.6% | -$4.59K |
|