RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.51M |
| 2 |
Fiserv
FI
|
+$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.76M |
| 5 |
Union Pacific
UNP
|
+$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
PepsiCo
PEP
|
+$6.66M |
| 3 |
RTX Corp
RTX
|
+$6.04M |
| 4 |
CDW
CDW
|
+$5.86M |
| 5 |
Exxon Mobil
XOM
|
+$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $417K | ﹤0.01% |
29,890
+6,205
| +26% | +$86.6K |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $414K | ﹤0.01% |
4,571
-107
| -2% | -$9.69K |
|
603
EPAM Systems
EPAM
$9.03B
| $411K | ﹤0.01% |
1,147
+11
| +1% | +$3.94K |
|
604
Freeport-McMoran
FCX
$63.1B
| $409K | ﹤0.01% |
15,726
-6,500
| -29% | -$169K |
|
605
Element Solutions
ESI
$6.25B
| $407K | ﹤0.01% |
22,970
+7,970
| +53% | +$141K |
|
606
Diamondback Energy
FANG
$40.2B
| $407K | ﹤0.01% |
8,405
+442
| +6% | +$21.4K |
|
607
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $406K | ﹤0.01% |
1,515
-123
| -8% | -$33K |
|
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $405K | ﹤0.01% |
5,968
-1,226
| -17% | -$83.2K |
|
609
Constellation Brands
STZ
$25.7B
| $403K | ﹤0.01% |
1,841
-102
| -5% | -$22.3K |
|
610
Ares Capital
ARCC
$15.8B
| $400K | ﹤0.01% |
23,647
-3,000
| -11% | -$50.7K |
|
|
ALXN
611
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | ﹤0.01% |
2,539
-230
| -8% | -$35.9K |
|
612
Kemper
KMPR
$3.38B
| $394K | ﹤0.01% |
5,116
+4
| +0.1% | +$308 |
|
613
Snap
SNAP
$12.3B
| $392K | ﹤0.01% |
+7,828
| New | +$392K |
|
614
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $389K | ﹤0.01% |
+2,554
| New | +$389K |
|
|
HES
615
DELISTED
Hess
HES
| $387K | ﹤0.01% |
7,325
-2,130
| -23% | -$113K |
|
616
Gibraltar Industries
ROCK
$1.75B
| $385K | ﹤0.01% |
5,349
+218
| +4% | +$15.7K |
|
617
Rollins
ROL
$27.5B
| $382K | ﹤0.01% |
9,768
| – | – |
|
618
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $382K | ﹤0.01% |
2,687
-243
| -8% | -$34.5K |
|
619
HDFC Bank
HDB
$181B
| $381K | ﹤0.01% |
5,268
-821
| -13% | -$59.4K |
|
620
Realty Income
O
$54.1B
| $381K | ﹤0.01% |
6,315
+743
| +13% | +$44.8K |
|
621
First Horizon
FHN
$11.3B
| $375K | ﹤0.01% |
29,370
+16,947
| +136% | +$216K |
|
622
Ford
F
$45.8B
| $373K | ﹤0.01% |
42,436
-174,868
| -80% | -$1.54M |
|
623
Chipotle Mexican Grill
CMG
$52.7B
| $370K | ﹤0.01% |
13,350
| – | – |
|
624
Humana
HUM
$36.7B
| $368K | ﹤0.01% |
897
-312
| -26% | -$128K |
|
625
Southwest Airlines
LUV
$16.3B
| $367K | ﹤0.01% |
7,880
+108
| +1% | +$5.03K |
|