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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$20.7B
| $623K | 0.01% |
2,188
-55
| -2% | -$15.7K |
|
552
Open Text
OTEX
$8.59B
| $623K | 0.01% |
14,990
| – | – |
|
553
Delta Air Lines
DAL
$40.3B
| $623K | 0.01% |
13,097
+893
| +7% | +$42.5K |
|
554
Lear
LEA
$6B
| $622K | 0.01% |
4,331
-1,640
| -27% | -$235K |
|
555
OGE Energy
OGE
$8.75B
| $614K | 0.01% |
17,088
-10,910
| -39% | -$392K |
|
556
Fortinet
FTNT
$61.6B
| $598K | 0.01% |
7,911
+941
| +14% | +$71.1K |
|
557
Pinnacle West Capital
PNW
$10.5B
| $589K | 0.01% |
7,228
-211
| -3% | -$17.2K |
|
558
Realty Income
O
$54B
| $586K | 0.01% |
9,797
-12,510
| -56% | -$748K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $583K | 0.01% |
20,474
-5,436
| -21% | -$155K |
|
560
HubSpot
HUBS
$26.3B
| $582K | 0.01% |
1,094
-21
| -2% | -$11.2K |
|
561
FB Financial Corp
FBK
$2.89B
| $581K | 0.01% |
+20,722
| New | +$581K |
|
562
Novartis
NVS
$249B
| $572K | ﹤0.01% |
5,672
-691
| -11% | -$69.7K |
|
563
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $572K | ﹤0.01% |
7,805
| – | – |
|
564
Capital One
COF
$141B
| $567K | ﹤0.01% |
5,180
-7,954
| -61% | -$870K |
|
565
Idacorp
IDA
$6.68B
| $563K | ﹤0.01% |
5,489
-1,904
| -26% | -$195K |
|
566
ASML
ASML
$313B
| $561K | ﹤0.01% |
774
+22
| +3% | +$15.9K |
|
567
Newmont
NEM
$83.2B
| $561K | ﹤0.01% |
13,148
-15,344
| -54% | -$655K |
|
568
Pinnacle Financial Partners
PNFP
$7.63B
| $560K | ﹤0.01% |
9,893
-42
| -0.4% | -$2.38K |
|
569
Nordson
NDSN
$12.7B
| $550K | ﹤0.01% |
2,217
+103
| +5% | +$25.6K |
|
570
Public Service Enterprise Group
PEG
$40B
| $548K | ﹤0.01% |
8,754
-519
| -6% | -$32.5K |
|
571
Commerce Bancshares
CBSH
$8.11B
| $543K | ﹤0.01% |
12,302
-3,098
| -20% | -$137K |
|
572
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $541K | ﹤0.01% |
8,312
+276
| +3% | +$18K |
|
573
First Solar
FSLR
$21.8B
| $537K | ﹤0.01% |
2,823
-508
| -15% | -$96.6K |
|
574
Mercado Libre
MELI
$119B
| $537K | ﹤0.01% |
453
| – | – |
|
575
Voya Financial
VOYA
$7.3B
| $531K | ﹤0.01% |
7,409
+370
| +5% | +$26.5K |
|