RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$47B
| $876K | 0.01% |
23,112
+368
| +2% | +$13.9K |
|
527
General Motors
GM
$55.5B
| $873K | 0.01% |
14,885
+315
| +2% | +$18.5K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $865K | 0.01% |
14,115
+593
| +4% | +$36.3K |
|
529
HSBC
HSBC
$227B
| $863K | 0.01% |
28,628
-97
| -0.3% | -$2.92K |
|
530
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $860K | 0.01% |
20,477
+4,877
| +31% | +$205K |
|
531
ICICI Bank
IBN
$113B
| $856K | 0.01% |
43,226
+2,041
| +5% | +$40.4K |
|
532
Electronic Arts
EA
$42.2B
| $853K | 0.01% |
6,464
-5,962
| -48% | -$787K |
|
533
Weyerhaeuser
WY
$18.9B
| $846K | 0.01% |
20,536
-739
| -3% | -$30.4K |
|
|
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $846K | 0.01% |
19,509
-42
| -0.2% | -$1.82K |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $844K | 0.01% |
6,593
+186
| +3% | +$23.8K |
|
536
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $836K | 0.01% |
11,681
+404
| +4% | +$28.9K |
|
537
Aptiv
APTV
$17.5B
| $835K | 0.01% |
5,060
-40
| -0.8% | -$6.6K |
|
538
Public Service Enterprise Group
PEG
$40.5B
| $833K | 0.01% |
12,482
-2,462
| -16% | -$164K |
|
539
TC Energy
TRP
$53.9B
| $833K | 0.01% |
17,906
-527
| -3% | -$24.5K |
|
540
Fortive
FTV
$16.2B
| $829K | 0.01% |
10,860
-118
| -1% | -$9.01K |
|
541
Analog Devices
ADI
$122B
| $827K | 0.01% |
4,705
+25
| +0.5% | +$4.39K |
|
542
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $827K | 0.01% |
3,247
+60
| +2% | +$15.3K |
|
543
NiSource
NI
$19B
| $824K | 0.01% |
29,861
| – | – |
|
544
Associated Banc-Corp
ASB
$4.42B
| $820K | 0.01% |
+36,292
| New | +$820K |
|
545
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $816K | 0.01% |
7,944
| – | – |
|
546
Northern Trust
NTRS
$24.3B
| $816K | 0.01% |
6,823
+1,485
| +28% | +$178K |
|
547
Steris
STE
$24.2B
| $810K | 0.01% |
3,329
-164
| -5% | -$39.9K |
|
548
BJs Wholesale Club
BJ
$12.8B
| $795K | 0.01% |
11,867
-318
| -3% | -$21.3K |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $779K | 0.01% |
9,186
-94
| -1% | -$7.97K |
|
550
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $767K | 0.01% |
7,805
| – | – |
|