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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $511K | 0.01% |
12,367
-265
| -2% | -$11K |
|
627
Sun Life Financial
SLF
$32.9B
| $507K | 0.01% |
16,267
| – | – |
|
628
FirstEnergy
FE
$25B
| $506K | 0.01% |
15,940
-2,209
| -12% | -$70.1K |
|
629
W.P. Carey
WPC
$14.7B
| $503K | 0.01% |
8,702
| – | – |
|
630
Mid-America Apartment Communities
MAA
$17B
| $502K | 0.01% |
5,533
-70
| -1% | -$6.35K |
|
631
Ameren
AEE
$27B
| $500K | 0.01% |
11,583
-2,116
| -15% | -$91.3K |
|
|
AMSG
632
DELISTED
Amsurg Corp
AMSG
| $499K | 0.01% |
6,567
-16,512
| -72% | -$1.25M |
|
633
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $498K | 0.01% |
5,992
-100
| -2% | -$8.31K |
|
634
Zebra Technologies
ZBRA
$16B
| $496K | 0.01% |
7,116
+150
| +2% | +$10.5K |
|
635
Broadcom
AVGO
$1.58T
| $495K | 0.01% |
34,070
+3,360
| +11% | +$48.8K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $495K | 0.01% |
17,932
-4,671
| -21% | -$129K |
|
637
J.M. Smucker
SJM
$11.8B
| $494K | 0.01% |
4,004
+457
| +13% | +$56.4K |
|
638
Unum
UNM
$12.6B
| $492K | 0.01% |
14,803
+500
| +3% | +$16.6K |
|
639
Cabot Corp
CBT
$4.31B
| $485K | 0.01% |
11,845
-27
| -0.2% | -$1.11K |
|
640
Check Point Software Technologies
CHKP
$21.1B
| $477K | 0.01% |
+5,852
| New | +$477K |
|
641
Cadence Bank
CADE
$7.04B
| $476K | 0.01% |
19,828
-2,016
| -9% | -$48.4K |
|
|
DST
642
DELISTED
DST Systems Inc.
DST
| $475K | 0.01% |
8,338
+1,020
| +14% | +$58.1K |
|
643
Idexx Laboratories
IDXX
$52.2B
| $473K | 0.01% |
6,497
+966
| +17% | +$70.3K |
|
644
DNP Select Income Fund
DNP
$3.65B
| $467K | 0.01% |
52,101
| – | – |
|
645
Dollar General
DG
$23B
| $461K | 0.01% |
6,410
+1,936
| +43% | +$139K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $457K | 0.01% |
22,728
-1,402
| -6% | -$28.2K |
|
647
Morgan Stanley
MS
$243B
| $457K | 0.01% |
14,367
-10,886
| -43% | -$346K |
|
648
Dorman Products
DORM
$5.08B
| $455K | 0.01% |
9,577
+117
| +1% | +$5.56K |
|
649
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $453K | 0.01% |
8,976
+2,432
| +37% | +$123K |
|
650
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $451K | 0.01% |
10,000
| – | – |
|