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 | |
|---|---|---|---|---|---|---|
576
Comfort Systems
FIX
$25.3B
| $531K | ﹤0.01% |
3,231
-66
| -2% | -$10.8K |
|
577
BJs Wholesale Club
BJ
$13B
| $530K | ﹤0.01% |
8,416
-98
| -1% | -$6.18K |
|
578
Eagle Materials
EXP
$7.71B
| $529K | ﹤0.01% |
2,840
-24
| -0.8% | -$4.47K |
|
579
BorgWarner
BWA
$9.45B
| $528K | ﹤0.01% |
+12,260
| New | +$528K |
|
580
Weyerhaeuser
WY
$18.7B
| $527K | ﹤0.01% |
15,716
-295
| -2% | -$9.89K |
|
581
Kontoor Brands
KTB
$4.36B
| $521K | ﹤0.01% |
12,380
-21,747
| -64% | -$916K |
|
582
Associated Banc-Corp
ASB
$4.4B
| $519K | ﹤0.01% |
32,000
-202
| -0.6% | -$3.28K |
|
583
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $515K | ﹤0.01% |
5,268
-181
| -3% | -$17.7K |
|
584
Principal Financial Group
PFG
$17.8B
| $513K | ﹤0.01% |
6,765
+33
| +0.5% | +$2.5K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $503K | ﹤0.01% |
4,304
-405
| -9% | -$47.3K |
|
586
FMC
FMC
$4.73B
| $501K | ﹤0.01% |
4,800
-52
| -1% | -$5.43K |
|
587
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $500K | ﹤0.01% |
65,063
-22,462
| -26% | -$173K |
|
588
Federal Signal
FSS
$7.59B
| $490K | ﹤0.01% |
7,649
-172
| -2% | -$11K |
|
589
Independence Realty Trust
IRT
$4.18B
| $483K | ﹤0.01% |
26,533
+6,033
| +29% | +$110K |
|
590
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $482K | ﹤0.01% |
6,500
+599
| +10% | +$44.4K |
|
591
Lithia Motors
LAD
$8.71B
| $480K | ﹤0.01% |
1,579
-9
| -0.6% | -$2.74K |
|
592
Five Below
FIVE
$8.34B
| $480K | ﹤0.01% |
2,440
-50
| -2% | -$9.83K |
|
593
Ares Capital
ARCC
$15.7B
| $478K | ﹤0.01% |
25,422
-432
| -2% | -$8.12K |
|
594
ICICI Bank
IBN
$114B
| $476K | ﹤0.01% |
20,645
-4,686
| -18% | -$108K |
|
595
Simmons First National
SFNC
$3.01B
| $474K | ﹤0.01% |
27,476
-1,130
| -4% | -$19.5K |
|
596
Marriott International Class A Common Stock
MAR
$72.8B
| $470K | ﹤0.01% |
2,556
-485
| -16% | -$89.1K |
|
597
Cognex
CGNX
$7.49B
| $469K | ﹤0.01% |
8,373
-66
| -0.8% | -$3.7K |
|
598
Interpublic Group of Companies
IPG
$9.89B
| $469K | ﹤0.01% |
12,151
+1,005
| +9% | +$38.8K |
|
599
Dillards
DDS
$9.03B
| $468K | ﹤0.01% |
+1,435
| New | +$468K |
|
600
Cavco Industries
CVCO
$4.32B
| $461K | ﹤0.01% |
1,563
-11
| -0.7% | -$3.25K |
|