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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.4B
| $481K | ﹤0.01% |
6,436
-259
| -4% | -$19.4K |
|
602
Voya Financial
VOYA
$7.36B
| $475K | ﹤0.01% |
6,431
-280
| -4% | -$20.7K |
|
603
Rollins
ROL
$27.4B
| $474K | ﹤0.01% |
10,247
| – | – |
|
604
Piper Sandler
PIPR
$5.89B
| $473K | ﹤0.01% |
2,384
-111
| -4% | -$22K |
|
605
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $471K | ﹤0.01% |
6,509
-1,126
| -15% | -$81.4K |
|
606
iShares Russell 3000 ETF
IWV
$16.7B
| $470K | ﹤0.01% |
1,567
-1,426
| -48% | -$428K |
|
607
Lincoln Electric
LECO
$13.2B
| $468K | ﹤0.01% |
1,832
-510
| -22% | -$130K |
|
608
iShares Russell Top 200 Growth ETF
IWY
$15B
| $468K | ﹤0.01% |
2,398
| – | – |
|
609
OGE Energy
OGE
$8.79B
| $467K | ﹤0.01% |
13,628
-257
| -2% | -$8.82K |
|
610
Idacorp
IDA
$6.68B
| $465K | ﹤0.01% |
5,011
-23
| -0.5% | -$2.14K |
|
611
Energy Transfer Partners
ET
$59B
| $462K | ﹤0.01% |
29,346
+200
| +0.7% | +$3.15K |
|
612
Allegion
ALLE
$14.5B
| $449K | ﹤0.01% |
3,331
| – | – |
|
613
Cardinal Health
CAH
$35.8B
| $447K | ﹤0.01% |
3,994
-736
| -16% | -$82.4K |
|
614
First Solar
FSLR
$21.6B
| $446K | ﹤0.01% |
2,644
+276
| +12% | +$46.6K |
|
615
Quaker Houghton
KWR
$2.45B
| $441K | ﹤0.01% |
2,151
+61
| +3% | +$12.5K |
|
616
Atkore
ATKR
$1.93B
| $440K | ﹤0.01% |
2,309
-33
| -1% | -$6.28K |
|
617
Neurocrine Biosciences
NBIX
$14.1B
| $439K | ﹤0.01% |
3,185
-155
| -5% | -$21.4K |
|
618
Quest Diagnostics
DGX
$20.3B
| $437K | ﹤0.01% |
3,285
+3
| +0.1% | +$399 |
|
619
Performance Food Group
PFGC
$16.1B
| $431K | ﹤0.01% |
5,768
-295
| -5% | -$22K |
|
620
CGI
GIB
$21.4B
| $428K | ﹤0.01% |
3,871
-22
| -0.6% | -$2.43K |
|
621
Arm
ARM
$148B
| $425K | ﹤0.01% |
3,400
+300
| +10% | +$37.5K |
|
622
Toyota
TM
$261B
| $425K | ﹤0.01% |
1,688
+92
| +6% | +$23.2K |
|
623
Ford
F
$45.9B
| $423K | ﹤0.01% |
31,856
-3,346
| -10% | -$44.4K |
|
624
Equinix
EQIX
$75B
| $423K | ﹤0.01% |
512
+26
| +5% | +$21.5K |
|
625
Kinder Morgan
KMI
$59.4B
| $422K | ﹤0.01% |
23,000
-51,614
| -69% | -$947K |
|