RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.72%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.6B
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
868
New
35
Increased
255
Reduced
461
Closed
50
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$31M |
| 2 |
Adobe
ADBE
|
+$21.9M |
| 3 |
TransDigm Group
TDG
|
+$17.7M |
| 4 |
Fortive
FTV
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$17.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$41.1M |
| 2 |
Northrop Grumman
NOC
|
+$23.1M |
| 3 |
Procter & Gamble
PG
|
+$22.8M |
| 4 |
Truist Financial
TFC
|
+$20.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.7B
| $705K | 0.01% |
9,785
+5,117
| +110% | +$369K |
|
527
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $698K | 0.01% |
12,825
-750
| -6% | -$40.8K |
|
528
Conagra Brands
CAG
$9.32B
| $697K | 0.01% |
20,682
-2,112
| -9% | -$71.2K |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.01% |
11,100
-5,000
| -31% | -$312K |
|
|
HES
530
DELISTED
Hess
HES
| $691K | 0.01% |
5,080
-199
| -4% | -$27.1K |
|
531
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $688K | 0.01% |
3,343
+631
| +23% | +$130K |
|
532
SmartFinancial
SMBK
$639M
| $688K | 0.01% |
31,973
| – | – |
|
533
Cardinal Health
CAH
$35.9B
| $685K | 0.01% |
7,243
-11,730
| -62% | -$1.11M |
|
534
Brookfield
BN
$99.7B
| $681K | 0.01% |
20,237
-9,044
| -31% | -$304K |
|
535
TC Energy
TRP
$53.9B
| $678K | 0.01% |
16,774
-379
| -2% | -$15.3K |
|
536
Regeneron Pharmaceuticals
REGN
$59.2B
| $675K | 0.01% |
940
+42
| +5% | +$30.2K |
|
537
Cheniere Energy
LNG
$51.3B
| $669K | 0.01% |
4,388
| – | – |
|
538
Annaly Capital Management
NLY
$14.2B
| $668K | 0.01% |
33,400
| – | – |
|
539
Alcon
ALC
$39.5B
| $666K | 0.01% |
8,112
-882
| -10% | -$72.4K |
|
540
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $666K | 0.01% |
4,024
+54
| +1% | +$8.93K |
|
541
iShares Russell 3000 ETF
IWV
$16.7B
| $662K | 0.01% |
2,600
+717
| +38% | +$182K |
|
542
Kinsale Capital Group
KNSL
$10.5B
| $652K | 0.01% |
1,742
-8
| -0.5% | -$2.99K |
|
543
Bank OZK
OZK
$5.92B
| $650K | 0.01% |
16,187
-176
| -1% | -$7.07K |
|
544
Ulta Beauty
ULTA
$23.3B
| $641K | 0.01% |
1,363
+491
| +56% | +$231K |
|
545
Hewlett Packard
HPE
$31B
| $641K | 0.01% |
38,140
-5,013
| -12% | -$84.2K |
|
|
ESGR
546
DELISTED
Enstar Group
ESGR
| $633K | 0.01% |
2,592
-1,306
| -34% | -$319K |
|
547
iShares TIPS Bond ETF
TIP
$14B
| $633K | 0.01% |
5,880
-155
| -3% | -$16.7K |
|
548
Mid-America Apartment Communities
MAA
$16.9B
| $631K | 0.01% |
4,158
-897
| -18% | -$136K |
|
549
Halliburton
HAL
$18.6B
| $628K | 0.01% |
19,046
-2,668
| -12% | -$88K |
|
550
Manulife Financial
MFC
$52.2B
| $625K | 0.01% |
33,076
+7,221
| +28% | +$137K |
|