RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.39%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.9B
AUM Growth
+$742M
(+5.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
867
New
43
Increased
287
Reduced
412
Closed
35
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$30.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$29.7M |
| 3 |
Iron Mountain
IRM
|
+$26M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$19.4M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
TE Connectivity
TEL
|
+$27.3M |
| 3 |
CME Group
CME
|
+$27M |
| 4 |
Genuine Parts
GPC
|
+$26.1M |
| 5 |
Honeywell
HON
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.34B
| $474K | ﹤0.01% |
5,978
-131
| -2% | -$10.4K |
|
602
Hasbro
HAS
$11.1B
| $472K | ﹤0.01% |
6,520
-466
| -7% | -$33.7K |
|
603
Vertex Pharmaceuticals
VRTX
$100B
| $469K | ﹤0.01% |
1,008
-16
| -2% | -$7.44K |
|
604
DNP Select Income Fund
DNP
$3.72B
| $468K | ﹤0.01% |
46,648
+4,587
| +11% | +$46.1K |
|
605
Nordson
NDSN
$12.7B
| $468K | ﹤0.01% |
1,782
-34
| -2% | -$8.93K |
|
606
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $463K | ﹤0.01% |
5,074
-178
| -3% | -$16.3K |
|
607
First Solar
FSLR
$22B
| $460K | ﹤0.01% |
1,846
-59
| -3% | -$14.7K |
|
608
ZTO Express
ZTO
$15.3B
| $456K | ﹤0.01% |
18,420
+3,869
| +27% | +$95.8K |
|
609
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $450K | ﹤0.01% |
8,779
+25
| +0.3% | +$1.28K |
|
610
Vanguard Health Care ETF
VHT
$15.7B
| $443K | ﹤0.01% |
1,570
| – | – |
|
611
Allegion
ALLE
$15.1B
| $437K | ﹤0.01% |
2,998
| – | – |
|
612
Entergy
ETR
$39.8B
| $432K | ﹤0.01% |
6,566
+2,696
| +70% | +$177K |
|
613
Dollar Tree
DLTR
$20.5B
| $432K | ﹤0.01% |
6,141
-59
| -1% | -$4.15K |
|
614
Johnson Controls International
JCI
$70.6B
| $431K | ﹤0.01% |
5,558
+86
| +2% | +$6.67K |
|
615
Globus Medical
GMED
$7.94B
| $429K | ﹤0.01% |
6,001
+27
| +0.5% | +$1.93K |
|
616
Performance Food Group
PFGC
$16.3B
| $429K | ﹤0.01% |
5,469
-264
| -5% | -$20.7K |
|
617
Cardinal Health
CAH
$35.8B
| $426K | ﹤0.01% |
3,858
-111
| -3% | -$12.3K |
|
618
Ferrari
RACE
$85.5B
| $424K | ﹤0.01% |
901
| – | – |
|
619
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $421K | ﹤0.01% |
5,076
+372
| +8% | +$30.9K |
|
620
Burlington
BURL
$17.6B
| $420K | ﹤0.01% |
1,593
-30
| -2% | -$7.9K |
|
621
Schwab International Equity ETF
SCHF
$51.4B
| $417K | ﹤0.01% |
20,306
+7,462
| +58% | +$153K |
|
622
Steel Dynamics
STLD
$20.1B
| $416K | ﹤0.01% |
3,303
+3
| +0.1% | +$378 |
|
623
Bank OZK
OZK
$5.9B
| $410K | ﹤0.01% |
9,544
-330
| -3% | -$14.2K |
|
624
Alerian MLP ETF
AMLP
$10.4B
| $409K | ﹤0.01% |
8,674
-166
| -2% | -$7.82K |
|
625
Schwab US Broad Market ETF
SCHB
$36.8B
| $407K | ﹤0.01% |
18,351
+300
| +2% | +$6.65K |
|