RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$7.96B
| $466K | ﹤0.01% |
6,452
+1,623
| +34% | +$117K |
|
602
Dorman Products
DORM
$4.86B
| $466K | ﹤0.01% |
4,242
-784
| -16% | -$86.1K |
|
603
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $466K | ﹤0.01% |
9,300
+805
| +9% | +$40.3K |
|
604
General Motors
GM
$54.6B
| $465K | ﹤0.01% |
14,648
-1,210
| -8% | -$38.4K |
|
605
Evergy
EVRG
$16.5B
| $463K | ﹤0.01% |
7,096
+6
| +0.1% | +$391 |
|
606
Live Nation Entertainment
LYV
$39.6B
| $463K | ﹤0.01% |
5,608
-51
| -0.9% | -$4.21K |
|
607
Fomento Económico Mexicano
FMX
$30.1B
| $459K | ﹤0.01% |
6,802
-1,622
| -19% | -$109K |
|
608
Southwest Airlines
LUV
$16.3B
| $453K | ﹤0.01% |
12,555
-240
| -2% | -$8.66K |
|
609
SiriusXM
SIRI
$8.02B
| $453K | ﹤0.01% |
7,394
+400
| +6% | +$24.5K |
|
610
Ares Capital
ARCC
$15.8B
| $449K | ﹤0.01% |
25,018
+479
| +2% | +$8.6K |
|
611
Lithia Motors
LAD
$8.64B
| $449K | ﹤0.01% |
1,634
+35
| +2% | +$9.62K |
|
612
Fox Class B
FOX
$23.1B
| $447K | ﹤0.01% |
15,037
+37
| +0.2% | +$1.1K |
|
613
WD-40
WDFC
$2.85B
| $447K | ﹤0.01% |
2,222
-77
| -3% | -$15.5K |
|
614
Hologic
HOLX
$14.6B
| $446K | ﹤0.01% |
6,438
+255
| +4% | +$17.7K |
|
615
Nordson
NDSN
$12.6B
| $444K | ﹤0.01% |
2,193
+70
| +3% | +$14.2K |
|
616
Biogen
BIIB
$20.9B
| $436K | ﹤0.01% |
2,138
-5,781
| -73% | -$1.18M |
|
617
Exponent
EXPO
$3.5B
| $432K | ﹤0.01% |
4,719
-474
| -9% | -$43.4K |
|
618
Principal Financial Group
PFG
$17.8B
| $432K | ﹤0.01% |
6,465
+1
| +0% | +$67 |
|
619
Delta Air Lines
DAL
$40.1B
| $431K | ﹤0.01% |
14,877
+780
| +6% | +$22.6K |
|
620
iShares Russell 3000 ETF
IWV
$16.8B
| $430K | ﹤0.01% |
1,974
-9
| -0.5% | -$1.96K |
|
621
Independence Realty Trust
IRT
$4.06B
| $425K | ﹤0.01% |
20,500
| – | – |
|
622
Cameco
CCJ
$34.6B
| $424K | ﹤0.01% |
+20,186
| New | +$424K |
|
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | ﹤0.01% |
6,039
-855
| -12% | -$60K |
|
624
Starwood Property Trust
STWD
$7.6B
| $423K | ﹤0.01% |
20,245
-408
| -2% | -$8.53K |
|
625
Pinnacle West Capital
PNW
$10.5B
| $420K | ﹤0.01% |
5,746
-40
| -0.7% | -$2.92K |
|