RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$43.1M |
| 2 |
Chubb
CB
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 2 |
Ford
F
|
+$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 4 |
CME Group
CME
|
+$22.2M |
| 5 |
Williams Companies
WMB
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trustmark
TRMK
$2.43B
| $727K | 0.01% |
31,541
-368
| -1% | -$8.48K |
|
552
Tractor Supply
TSCO
$31.3B
| $726K | 0.01% |
42,435
-630
| -1% | -$10.8K |
|
553
Sempra
SRE
$52.1B
| $718K | 0.01% |
15,280
-546
| -3% | -$25.7K |
|
554
SK Telecom
SKM
$8.25B
| $716K | 0.01% |
21,560
-1,013
| -4% | -$33.6K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $714K | 0.01% |
7,995
+1,350
| +20% | +$121K |
|
|
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$594K |
|
557
T Rowe Price
TROW
$23.7B
| $710K | 0.01% |
9,939
+1,260
| +15% | +$90K |
|
558
Blackstone
BX
$136B
| $707K | 0.01% |
24,190
-633
| -3% | -$18.5K |
|
559
LG Display
LPL
$4.37B
| $699K | 0.01% |
66,999
-4,869
| -7% | -$50.8K |
|
560
Tesla
TSLA
$1.12T
| $686K | 0.01% |
42,885
+20,910
| +95% | +$334K |
|
|
TTM
561
DELISTED
Tata Motors Limited
TTM
| $684K | 0.01% |
23,208
-1,769
| -7% | -$52.1K |
|
562
Public Service Enterprise Group
PEG
$39.7B
| $677K | 0.01% |
17,497
-927
| -5% | -$35.9K |
|
563
Fortune Brands Innovations
FBIN
$7.06B
| $670K | 0.01% |
14,116
-418
| -3% | -$19.8K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $667K | 0.01% |
14,488
-2,231
| -13% | -$103K |
|
565
Campbell Soup
CPB
$10.1B
| $659K | 0.01% |
12,535
-2,026
| -14% | -$107K |
|
566
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $654K | 0.01% |
21,740
| – | – |
|
567
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $653K | 0.01% |
30,397
-25,529
| -46% | -$548K |
|
568
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $650K | 0.01% |
16,936
-32
| -0.2% | -$1.23K |
|
569
Fiserv
FI
$73.8B
| $650K | 0.01% |
14,224
+796
| +6% | +$36.4K |
|
|
GAP
570
The Gap, Inc.
GAP
$8.92B
| $650K | 0.01% |
26,306
-967
| -4% | -$23.9K |
|
|
BRCM
571
DELISTED
BROADCOM CORP CL-A
BRCM
| $649K | 0.01% |
11,221
-1,045
| -9% | -$60.4K |
|
572
Vanguard Dividend Appreciation ETF
VIG
$96B
| $648K | 0.01% |
8,325
| – | – |
|
573
TE Connectivity
TEL
$61.3B
| $644K | 0.01% |
9,960
+964
| +11% | +$62.3K |
|
574
iShares MSCI EAFE Value ETF
EFV
$28B
| $643K | 0.01% |
13,829
-2,334
| -14% | -$109K |
|
575
EchoStar
SATS
$23.4B
| $640K | 0.01% |
20,199
-588
| -3% | -$18.6K |
|