RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+10.59%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.1B
AUM Growth
+$1.02B
(+9.2%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
850
New
50
Increased
221
Reduced
488
Closed
32
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$26.5M |
| 2 |
Starbucks
SBUX
|
+$26.1M |
| 3 |
Newmont
NEM
|
+$17.4M |
| 4 |
Progressive
PGR
|
+$16.7M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$14.8M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$30.4M |
| 2 |
CVS Health
CVS
|
+$23.9M |
| 3 |
Vulcan Materials
VMC
|
+$18.6M |
| 4 |
Eli Lilly
LLY
|
+$15.3M |
| 5 |
Cisco
CSCO
|
+$14.4M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 8.82% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $528K | ﹤0.01% |
4,696
-4
| -0.1% | -$450 |
|
577
RPM International
RPM
$16.1B
| $528K | ﹤0.01% |
4,726
-136
| -3% | -$15.2K |
|
578
PPL Corp
PPL
$26.4B
| $524K | ﹤0.01% |
19,331
+3,502
| +22% | +$94.9K |
|
579
Lear
LEA
$5.8B
| $523K | ﹤0.01% |
3,705
-141
| -4% | -$19.9K |
|
580
Cavco Industries
CVCO
$4.25B
| $516K | ﹤0.01% |
1,490
-54
| -3% | -$18.7K |
|
581
Vanguard Total World Stock ETF
VT
$52.4B
| $516K | ﹤0.01% |
5,018
+2,563
| +104% | +$264K |
|
582
Nordson
NDSN
$12.5B
| $516K | ﹤0.01% |
1,954
-239
| -11% | -$63.1K |
|
583
Public Service Enterprise Group
PEG
$40.4B
| $512K | ﹤0.01% |
8,372
-294
| -3% | -$18K |
|
584
Lincoln Electric
LECO
$13.3B
| $509K | ﹤0.01% |
2,342
-94
| -4% | -$20.4K |
|
585
Gildan
GIL
$8.11B
| $508K | ﹤0.01% |
+15,377
| New | +$508K |
|
586
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $499K | ﹤0.01% |
14,170
+3,275
| +30% | +$115K |
|
587
Dillards
DDS
$8.83B
| $499K | ﹤0.01% |
1,235
| – | – |
|
588
Five Below
FIVE
$7.96B
| $496K | ﹤0.01% |
2,325
-49
| -2% | -$10.4K |
|
589
Idacorp
IDA
$6.74B
| $495K | ﹤0.01% |
5,034
-124
| -2% | -$12.2K |
|
590
Lithia Motors
LAD
$8.84B
| $492K | ﹤0.01% |
1,494
-59
| -4% | -$19.4K |
|
591
Principal Financial Group
PFG
$17.9B
| $491K | ﹤0.01% |
6,235
-437
| -7% | -$34.4K |
|
592
Voya Financial
VOYA
$7.3B
| $490K | ﹤0.01% |
6,711
-187
| -3% | -$13.6K |
|
593
Sprott Physical Gold
PHYS
$13B
| $488K | ﹤0.01% |
30,645
+2,700
| +10% | +$43K |
|
594
OGE Energy
OGE
$8.84B
| $485K | ﹤0.01% |
13,885
-393
| -3% | -$13.7K |
|
595
Biogen
BIIB
$21B
| $485K | ﹤0.01% |
1,873
-66
| -3% | -$17.1K |
|
596
Pinnacle West Capital
PNW
$10.5B
| $481K | ﹤0.01% |
6,695
-483
| -7% | -$34.7K |
|
597
ICICI Bank
IBN
$113B
| $479K | ﹤0.01% |
20,088
-820
| -4% | -$19.5K |
|
598
Cadence Design Systems
CDNS
$90.1B
| $477K | ﹤0.01% |
1,751
+307
| +21% | +$83.6K |
|
599
Cardinal Health
CAH
$36.2B
| $477K | ﹤0.01% |
4,730
-1,124
| -19% | -$113K |
|
600
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $472K | ﹤0.01% |
7,226
| – | – |
|