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 | |
|---|---|---|---|---|---|---|
626
iShares US Transportation ETF
IYT
$609M
| $419K | ﹤0.01% |
5,948
| – | – |
|
627
WESCO International
WCC
$10.6B
| $418K | ﹤0.01% |
2,440
| – | – |
|
|
MZTI
628
The Marzetti Company Common Stock
MZTI
$5.07B
| $416K | ﹤0.01% |
2,003
-94
| -4% | -$19.5K |
|
629
Cognex
CGNX
$7.49B
| $412K | ﹤0.01% |
9,724
+1,602
| +20% | +$68K |
|
630
Alerian MLP ETF
AMLP
$10.4B
| $411K | ﹤0.01% |
8,665
| – | – |
|
631
NiSource
NI
$18.9B
| $411K | ﹤0.01% |
14,861
+165
| +1% | +$4.56K |
|
632
Apollo Global Management
APO
$76.9B
| $410K | ﹤0.01% |
+3,649
| New | +$410K |
|
633
Willis Towers Watson
WTW
$32.4B
| $405K | ﹤0.01% |
1,471
+101
| +7% | +$27.8K |
|
634
Prologis
PLD
$105B
| $403K | ﹤0.01% |
3,095
-222
| -7% | -$28.9K |
|
635
Hologic
HOLX
$14.8B
| $401K | ﹤0.01% |
5,143
+328
| +7% | +$25.6K |
|
636
Independence Realty Trust
IRT
$4.18B
| $398K | ﹤0.01% |
24,692
-558
| -2% | -$9K |
|
637
Option Care Health
OPCH
$4.8B
| $394K | ﹤0.01% |
11,750
+100
| +0.9% | +$3.35K |
|
638
TotalEnergies
TTE
$133B
| $390K | ﹤0.01% |
5,673
+23
| +0.4% | +$1.58K |
|
639
Burlington
BURL
$18.3B
| $389K | ﹤0.01% |
1,677
-68
| -4% | -$15.8K |
|
640
Best Buy
BBY
$16.4B
| $387K | ﹤0.01% |
4,719
-2,052
| -30% | -$168K |
|
641
Cheniere Energy
CQP
$25.9B
| $386K | ﹤0.01% |
7,824
| – | – |
|
642
Johnson Controls International
JCI
$70.1B
| $384K | ﹤0.01% |
5,883
-400
| -6% | -$26.1K |
|
643
Conagra Brands
CAG
$9.32B
| $384K | ﹤0.01% |
12,960
-3,146
| -20% | -$93.2K |
|
644
Entergy
ETR
$38.8B
| $384K | ﹤0.01% |
7,268
-210
| -3% | -$11.1K |
|
645
Pilgrim's Pride
PPC
$10.6B
| $384K | ﹤0.01% |
11,189
| – | – |
|
646
Five Below
FIVE
$8.34B
| $381K | ﹤0.01% |
2,101
-224
| -10% | -$40.6K |
|
647
FRP Holdings
FRPH
$489M
| $381K | ﹤0.01% |
+12,400
| New | +$381K |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $379K | ﹤0.01% |
4,881
-48
| -1% | -$3.73K |
|
649
Xylem
XYL
$34.1B
| $377K | ﹤0.01% |
2,915
+184
| +7% | +$23.8K |
|
650
Ferrari
RACE
$85.3B
| $376K | ﹤0.01% |
863
-6
| -0.7% | -$2.62K |
|