RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.21%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.45B
AUM Growth
+$436M
(+6.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
965
New
50
Increased
277
Reduced
494
Closed
49
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$43.1M |
| 2 |
Chubb
CB
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.2M |
| 4 |
Pfizer
PFE
|
+$35.6M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$24.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 2 |
Ford
F
|
+$30.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.2M |
| 4 |
CME Group
CME
|
+$22.2M |
| 5 |
Williams Companies
WMB
|
+$14.5M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 12.32% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $569K | 0.01% |
4,792
-199
| -4% | -$23.6K |
|
602
Ross Stores
ROST
$48.7B
| $568K | 0.01% |
10,558
-565
| -5% | -$30.4K |
|
603
Roper Technologies
ROP
$55.9B
| $567K | 0.01% |
2,987
-43
| -1% | -$8.16K |
|
604
Meritage Homes
MTH
$5.63B
| $563K | 0.01% |
33,138
-39,276
| -54% | -$667K |
|
605
Humana
HUM
$32.8B
| $561K | 0.01% |
3,139
+1,509
| +93% | +$270K |
|
606
Middleby
MIDD
$7.03B
| $557K | 0.01% |
5,160
+295
| +6% | +$31.8K |
|
607
Gartner
IT
$18.7B
| $555K | 0.01% |
6,122
+306
| +5% | +$27.7K |
|
608
Alcoa
AA
$8.1B
| $554K | 0.01% |
23,364
+1,129
| +5% | +$26.8K |
|
609
Welltower
WELL
$113B
| $553K | 0.01% |
+8,125
| New | +$553K |
|
610
Energy Transfer Partners
ET
$58.9B
| – | – |
0
| – | -$949K |
|
611
SmartFinancial
SMBK
$626M
| $550K | 0.01% |
+34,167
| New | +$550K |
|
612
CGI
GIB
$21.3B
| $549K | 0.01% |
13,718
+39
| +0.3% | +$1.56K |
|
613
CoStar Group
CSGP
$37.3B
| $538K | 0.01% |
26,010
+400
| +2% | +$8.27K |
|
614
iShares US Medical Devices ETF
IHI
$4.35B
| $533K | 0.01% |
26,100
| – | – |
|
615
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $528K | 0.01% |
4,377
-53
| -1% | -$6.39K |
|
616
Equifax
EFX
$31B
| $526K | 0.01% |
4,725
-30
| -0.6% | -$3.34K |
|
617
Edgewell Personal Care
EPC
$1.04B
| $522K | 0.01% |
6,664
-600
| -8% | -$47K |
|
618
Keysight
KEYS
$29.1B
| $522K | 0.01% |
18,436
-507
| -3% | -$14.4K |
|
619
iShares Silver Trust
SLV
$20.1B
| $522K | 0.01% |
39,538
+8,635
| +28% | +$114K |
|
620
VanEck High Yield Muni ETF
HYD
$3.35B
| $520K | 0.01% |
8,412
+3,078
| +58% | +$190K |
|
621
Rockwell Automation
ROK
$38.6B
| $520K | 0.01% |
5,070
+289
| +6% | +$29.6K |
|
622
Lear
LEA
$5.91B
| $519K | 0.01% |
4,227
+386
| +10% | +$47.4K |
|
623
Delek US
DK
$1.92B
| $513K | 0.01% |
+20,876
| New | +$513K |
|
624
Corning
GLW
$62B
| $512K | 0.01% |
28,040
+4,590
| +20% | +$83.8K |
|
|
CTHR
625
DELISTED
Charles & Colvard Ltd
CTHR
| $512K | 0.01% |
45,687
| – | – |
|