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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$15.1B
| $509K | 0.01% |
5,850
+49
| +0.8% | +$4.26K |
|
527
Radian Group
RDN
$4.73B
| $506K | 0.01% |
24,399
+955
| +4% | +$19.8K |
|
528
Wabtec
WAB
$32.4B
| $506K | 0.01% |
6,858
+3,001
| +78% | +$221K |
|
529
CACI
CACI
$10.7B
| $505K | 0.01% |
2,776
-26
| -0.9% | -$4.73K |
|
530
Fidelity National Financial
FNF
$16.2B
| $505K | 0.01% |
14,363
+360
| +3% | +$12.7K |
|
531
Lamb Weston
LW
$7.79B
| $503K | 0.01% |
6,718
-5,488
| -45% | -$411K |
|
532
Vornado Realty Trust
VNO
$7.77B
| $503K | 0.01% |
7,453
-1,055
| -12% | -$71.2K |
|
|
VAR
533
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.01% |
3,544
+128
| +4% | +$18.1K |
|
534
Centene
CNC
$15.4B
| $500K | 0.01% |
9,412
+154
| +2% | +$8.18K |
|
|
WBK
535
DELISTED
Westpac Banking Corporation
WBK
| $500K | 0.01% |
27,000
| – | – |
|
536
Constellation Brands
STZ
$25.2B
| $497K | 0.01% |
2,830
+556
| +24% | +$97.6K |
|
537
Alerian MLP ETF
AMLP
$10.5B
| $492K | 0.01% |
9,813
-2,069
| -17% | -$104K |
|
538
Rockwell Automation
ROK
$38.2B
| $491K | 0.01% |
2,797
-86
| -3% | -$15.1K |
|
539
Wendy's
WEN
$1.87B
| $490K | 0.01% |
27,400
| – | – |
|
540
Equifax
EFX
$30.3B
| $489K | 0.01% |
4,122
-92
| -2% | -$10.9K |
|
541
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $489K | 0.01% |
10,451
+451
| +5% | +$21.1K |
|
542
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $476K | 0.01% |
29,891
-47,904
| -62% | -$763K |
|
543
Viatris
VTRS
$11.9B
| $476K | 0.01% |
16,801
+275
| +2% | +$7.79K |
|
544
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $472K | 0.01% |
15,600
| – | – |
|
545
Gartner
IT
$17.6B
| $471K | 0.01% |
3,103
-149
| -5% | -$22.6K |
|
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $467K | 0.01% |
4,480
| – | – |
|
|
IBKC
547
DELISTED
IBERIABANK Corp
IBKC
| $464K | 0.01% |
6,472
+341
| +6% | +$24.4K |
|
548
FMC
FMC
$4.61B
| $461K | 0.01% |
6,005
-54
| -0.9% | -$4.15K |
|
549
Ziff Davis
ZD
$1.5B
| $461K | 0.01% |
6,120
-164
| -3% | -$12.4K |
|
550
iShares Global Timber & Forestry ETF
WOOD
$247M
| $450K | 0.01% |
7,075
-2,111
| -23% | -$134K |
|