RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$121B
| $291K | ﹤0.01% |
5,549
-140
| -2% | -$7.34K |
|
702
KLA
KLAC
$119B
| $290K | ﹤0.01% |
726
+137
| +23% | +$54.7K |
|
703
Reliance Steel & Aluminium
RS
$15.7B
| $290K | ﹤0.01% |
1,131
-24
| -2% | -$6.15K |
|
704
Trustmark
TRMK
$2.43B
| $289K | ﹤0.01% |
11,707
| – | – |
|
705
WD-40
WDFC
$2.95B
| $289K | ﹤0.01% |
1,623
-552
| -25% | -$98.3K |
|
706
Materials Select Sector SPDR Fund
XLB
$5.52B
| $289K | ﹤0.01% |
3,581
-1,121
| -24% | -$90.5K |
|
707
IQVIA
IQV
$31.9B
| $287K | ﹤0.01% |
1,442
+290
| +25% | +$57.7K |
|
708
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $280K | ﹤0.01% |
3,889
+2
| +0.1% | +$144 |
|
709
Gartner
IT
$18.6B
| $279K | ﹤0.01% |
854
-26
| -3% | -$8.49K |
|
710
American Water Works
AWK
$28B
| $278K | ﹤0.01% |
1,897
+47
| +3% | +$6.89K |
|
711
SiriusXM
SIRI
$8.1B
| $278K | ﹤0.01% |
6,994
-400
| -5% | -$15.9K |
|
712
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $278K | ﹤0.01% |
5,930
| – | – |
|
713
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $277K | ﹤0.01% |
5,512
+1,192
| +28% | +$59.9K |
|
714
Democracy International Fund
DMCY
$10.9M
| $276K | ﹤0.01% |
11,913
-126
| -1% | -$2.92K |
|
715
First Community Bankshares
FCBC
$688M
| $276K | ﹤0.01% |
11,009
| – | – |
|
716
MPLX
MPLX
$51.5B
| $276K | ﹤0.01% |
8,000
| – | – |
|
|
SBR
717
Sabine Royalty Trust
SBR
$1.08B
| $276K | ﹤0.01% |
3,848
-2,000
| -34% | -$143K |
|
718
TransDigm Group
TDG
$71.6B
| $273K | ﹤0.01% |
370
-5
| -1% | -$3.69K |
|
719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $272K | ﹤0.01% |
5,024
+20
| +0.4% | +$1.08K |
|
720
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $269K | ﹤0.01% |
11,922
+78
| +0.7% | +$1.76K |
|
721
Hancock Whitney
HWC
$5.32B
| $268K | ﹤0.01% |
7,375
+10
| +0.1% | +$363 |
|
722
Schwab US Broad Market ETF
SCHB
$36.3B
| $265K | ﹤0.01% |
16,629
| – | – |
|
723
Wheaton Precious Metals
WPM
$47.3B
| $264K | ﹤0.01% |
5,480
-200
| -4% | -$9.64K |
|
724
Adams Diversified Equity Fund
ADX
$2.62B
| $261K | ﹤0.01% |
16,768
| – | – |
|
725
BCE
BCE
$23.1B
| $261K | ﹤0.01% |
5,830
+256
| +5% | +$11.5K |
|