RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
288
Reduced
434
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.5B
| $652K | 0.01% |
13,626
-557
| -4% | -$26.7K |
|
552
Kroger
KR
$44.8B
| $649K | ﹤0.01% |
11,360
-2,700
| -19% | -$154K |
|
553
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $647K | ﹤0.01% |
7,921
-375
| -5% | -$30.6K |
|
554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $646K | ﹤0.01% |
6,170
-7,062
| -53% | -$740K |
|
555
Liberty Broadband Class C
LBRDK
$8.46B
| $641K | ﹤0.01% |
11,200
-44
| -0.4% | -$2.52K |
|
556
Weyerhaeuser
WY
$18.4B
| $640K | ﹤0.01% |
17,822
-2,742
| -13% | -$98.5K |
|
557
Cheniere Energy
LNG
$51.2B
| $623K | ﹤0.01% |
3,863
-480
| -11% | -$77.4K |
|
558
Novartis
NVS
$248B
| $621K | ﹤0.01% |
6,419
+13
| +0.2% | +$1.26K |
|
559
Commerce Bancshares
CBSH
$8.01B
| $621K | ﹤0.01% |
12,255
-17
| -0.1% | -$861 |
|
560
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $621K | ﹤0.01% |
6,559
-913
| -12% | -$86.4K |
|
|
HES
561
DELISTED
Hess
HES
| $617K | ﹤0.01% |
4,040
-1,740
| -30% | -$266K |
|
562
DNP Select Income Fund
DNP
$3.66B
| $613K | ﹤0.01% |
67,539
+41,461
| +159% | +$376K |
|
563
Estee Lauder
EL
$31.6B
| $600K | ﹤0.01% |
3,895
-2,686
| -41% | -$414K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $600K | ﹤0.01% |
4,578
-118
| -3% | -$15.5K |
|
565
Diageo
DEO
$59.5B
| $593K | ﹤0.01% |
3,986
-163
| -4% | -$24.2K |
|
566
FirstEnergy
FE
$24.9B
| $593K | ﹤0.01% |
15,347
-2,433
| -14% | -$94K |
|
567
BJs Wholesale Club
BJ
$12.8B
| $590K | ﹤0.01% |
7,798
-335
| -4% | -$25.3K |
|
568
iShares TIPS Bond ETF
TIP
$13.6B
| $587K | ﹤0.01% |
5,461
-487
| -8% | -$52.3K |
|
569
Dillards
DDS
$8.91B
| $582K | ﹤0.01% |
1,235
| – | – |
|
570
Teledyne Technologies
TDY
$25.7B
| $581K | ﹤0.01% |
1,354
-326
| -19% | -$140K |
|
571
Hasbro
HAS
$11.1B
| $574K | ﹤0.01% |
10,160
-4,421
| -30% | -$250K |
|
572
Open Text
OTEX
$8.52B
| $574K | ﹤0.01% |
14,788
| – | – |
|
573
Cavco Industries
CVCO
$4.26B
| $571K | ﹤0.01% |
1,430
-60
| -4% | -$23.9K |
|
574
Federal Signal
FSS
$7.58B
| $556K | ﹤0.01% |
6,555
-704
| -10% | -$59.7K |
|
575
Bank OZK
OZK
$5.84B
| $555K | ﹤0.01% |
12,206
-2,723
| -18% | -$124K |
|