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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$11.2B
| $450K | 0.01% |
5,862
-617
| -10% | -$47.4K |
|
652
LCNB Corp
LCNB
$227M
| $442K | 0.01% |
27,020
| – | – |
|
653
BHP
BHP
$135B
| $440K | 0.01% |
19,181
+8,139
| +74% | +$187K |
|
654
Spirit AeroSystems
SPR
$4.82B
| $437K | 0.01% |
8,729
+1,063
| +14% | +$53.2K |
|
655
Nabors Industries
NBR
$570M
| $434K | 0.01% |
1,020
-51
| -5% | -$21.7K |
|
656
Vanguard Value ETF
VTV
$143B
| $434K | 0.01% |
5,323
| – | – |
|
657
Align Technology
ALGN
$9.85B
| $432K | 0.01% |
6,563
+898
| +16% | +$59.1K |
|
658
Whirlpool
WHR
$5.24B
| $431K | 0.01% |
2,933
-165
| -5% | -$24.2K |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $431K | 0.01% |
6,530
-242
| -4% | -$16K |
|
660
Teradyne
TER
$18.3B
| $427K | 0.01% |
20,640
+1,946
| +10% | +$40.3K |
|
661
O'Reilly Automotive
ORLY
$90.7B
| $424K | 0.01% |
25,095
-975
| -4% | -$16.5K |
|
662
Avery Dennison
AVY
$13B
| $421K | 0.01% |
6,731
+660
| +11% | +$41.3K |
|
|
IBKC
663
DELISTED
IBERIABANK Corp
IBKC
| $420K | 0.01% |
7,628
+35
| +0.5% | +$1.93K |
|
664
Diageo
DEO
$58.3B
| $418K | 0.01% |
3,836
-149
| -4% | -$16.2K |
|
665
Blackbaud
BLKB
$3.29B
| $415K | 0.01% |
6,308
-182
| -3% | -$12K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $414K | 0.01% |
6,370
+460
| +8% | +$29.9K |
|
667
iShares Global Timber & Forestry ETF
WOOD
$249M
| $413K | 0.01% |
8,654
-2
| -0% | -$95 |
|
668
iShares Global 100 ETF
IOO
$7.1B
| $412K | 0.01% |
11,306
| – | – |
|
669
Four Corners Property Trust
FCPT
$2.73B
| $407K | 0.01% |
+23,091
| New | +$407K |
|
|
MBFI
670
DELISTED
MB Financial Corp
MBFI
| $405K | 0.01% |
12,525
| – | – |
|
|
OKS
671
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | -$401K |
|
|
CIZN
672
DELISTED
Citizens Holding Co.
CIZN
| $403K | 0.01% |
17,000
| – | – |
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $400K | 0.01% |
9,580
| – | – |
|
674
Albemarle
ALB
$8.54B
| $397K | 0.01% |
+7,089
| New | +$397K |
|
675
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $397K | 0.01% |
4,785
-1,220
| -20% | -$101K |
|