RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+5.51%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.17B
AUM Growth
+$410M
(+5.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
936
New
51
Increased
301
Reduced
454
Closed
54
Top Buys
| 1 |
Eli Lilly
LLY
|
$51.9M |
| 2 |
Coca-Cola
KO
|
$23.9M |
| 3 |
Lockheed Martin
LMT
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
Helmerich & Payne
HP
|
$16.3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 2 |
Kimberly-Clark
KMB
|
$21.3M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Vulcan Materials
VMC
|
$8.34M |
| 5 |
General Mills
GIS
|
$7.5M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 9.34% |
| 4 | Healthcare | 9.24% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $402K | ﹤0.01% |
4,636
-624
| -12% | -$54.1K |
|
702
Tyler Technologies
TYL
$24.4B
| $400K | ﹤0.01% |
2,803
+51
| +2% | +$7.28K |
|
703
Humana
HUM
$37B
| $398K | ﹤0.01% |
1,947
-187
| -9% | -$38.2K |
|
704
Gartner
IT
$18.5B
| $398K | ﹤0.01% |
3,938
-164
| -4% | -$16.6K |
|
705
Bread Financial
BFH
$3.06B
| $397K | ﹤0.01% |
2,173
-373
| -15% | -$68.1K |
|
706
UGI
UGI
$7.39B
| $394K | ﹤0.01% |
8,543
| – | – |
|
707
Avery Dennison
AVY
$13B
| $393K | ﹤0.01% |
5,590
-388
| -6% | -$27.3K |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $393K | ﹤0.01% |
646
| – | – |
|
709
CoStar Group
CSGP
$38.4B
| $389K | ﹤0.01% |
20,600
-270
| -1% | -$5.1K |
|
710
Cheniere Energy
LNG
$51.2B
| $389K | ﹤0.01% |
9,390
+600
| +7% | +$24.9K |
|
711
Edgewell Personal Care
EPC
$1.05B
| $385K | ﹤0.01% |
5,271
+185
| +4% | +$13.5K |
|
712
Fidelity National Information Services
FIS
$35.7B
| $384K | ﹤0.01% |
5,076
+53
| +1% | +$4.01K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $382K | ﹤0.01% |
3,145
-55
| -2% | -$6.68K |
|
714
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $381K | ﹤0.01% |
4,481
-746
| -14% | -$63.4K |
|
715
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $379K | ﹤0.01% |
3,908
-55
| -1% | -$5.33K |
|
716
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $377K | ﹤0.01% |
6,982
-500
| -7% | -$27K |
|
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $375K | ﹤0.01% |
4,610
-2,582
| -36% | -$210K |
|
718
Burlington
BURL
$18.4B
| $372K | ﹤0.01% |
4,384
-20
| -0.5% | -$1.7K |
|
719
Cognex
CGNX
$7.54B
| $371K | ﹤0.01% |
11,652
-1,574
| -12% | -$50.1K |
|
720
Equinor
EQNR
$61B
| $367K | ﹤0.01% |
+20,150
| New | +$367K |
|
721
NetApp
NTAP
$24B
| $365K | ﹤0.01% |
10,353
-200
| -2% | -$7.05K |
|
722
Sprott Physical Gold
PHYS
$13B
| $365K | ﹤0.01% |
38,915
| – | – |
|
723
MSC Industrial Direct
MSM
$5.24B
| $364K | ﹤0.01% |
3,933
| – | – |
|
724
Align Technology
ALGN
$10.1B
| $361K | ﹤0.01% |
3,756
-73
| -2% | -$7.02K |
|
725
Cincinnati Financial
CINF
$23.9B
| $359K | ﹤0.01% |
4,743
-102
| -2% | -$7.72K |
|