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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.65B
| $553K | ﹤0.01% |
6,978
-2,136
| -23% | -$169K |
|
577
Public Service Enterprise Group
PEG
$40.1B
| $551K | ﹤0.01% |
8,254
-118
| -1% | -$7.88K |
|
578
RPM International
RPM
$16.4B
| $544K | ﹤0.01% |
4,570
-156
| -3% | -$18.6K |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $543K | ﹤0.01% |
5,736
-2,273
| -28% | -$215K |
|
580
ICICI Bank
IBN
$113B
| $540K | ﹤0.01% |
20,454
+366
| +2% | +$9.67K |
|
581
Principal Financial Group
PFG
$17.7B
| $538K | ﹤0.01% |
6,235
| – | – |
|
582
Ares Capital
ARCC
$15.8B
| $535K | ﹤0.01% |
25,692
-5,857
| -19% | -$122K |
|
583
Halliburton
HAL
$18.5B
| $534K | ﹤0.01% |
13,542
-1,565
| -10% | -$61.7K |
|
584
PVH
PVH
$4.07B
| $534K | ﹤0.01% |
3,796
-3,235
| -46% | -$455K |
|
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $531K | ﹤0.01% |
6,353
+1,090
| +21% | +$91.1K |
|
586
Vanguard Health Care ETF
VHT
$15.6B
| $530K | ﹤0.01% |
1,961
-856
| -30% | -$232K |
|
587
Charter Communications
CHTR
$36B
| $525K | ﹤0.01% |
1,807
-587
| -25% | -$171K |
|
588
Simmons First National
SFNC
$3B
| $525K | ﹤0.01% |
26,976
| – | – |
|
589
CyberArk
CYBR
$23.6B
| $519K | ﹤0.01% |
1,955
-57
| -3% | -$15.1K |
|
590
Nordson
NDSN
$12.7B
| $514K | ﹤0.01% |
1,873
-81
| -4% | -$22.2K |
|
591
HDFC Bank
HDB
$181B
| $513K | ﹤0.01% |
9,163
+2,474
| +37% | +$138K |
|
592
Neogen
NEOG
$1.25B
| $512K | ﹤0.01% |
32,460
+459
| +1% | +$7.24K |
|
593
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $511K | ﹤0.01% |
7,226
| – | – |
|
594
Lear
LEA
$5.96B
| $511K | ﹤0.01% |
3,524
-181
| -5% | -$26.2K |
|
595
IQVIA
IQV
$31.7B
| $508K | ﹤0.01% |
2,009
+100
| +5% | +$25.3K |
|
596
International Paper
IP
$24.8B
| $506K | ﹤0.01% |
12,963
-5
| -0% | -$195 |
|
597
Biogen
BIIB
$20.8B
| $504K | ﹤0.01% |
2,338
+465
| +25% | +$100K |
|
598
OneSpaWorld
OSW
$2.26B
| $496K | ﹤0.01% |
37,500
| – | – |
|
599
Steel Dynamics
STLD
$19.9B
| $489K | ﹤0.01% |
3,300
-25
| -0.8% | -$3.71K |
|
600
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $485K | ﹤0.01% |
1,860
+14
| +0.8% | +$3.65K |
|