RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.86B
AUM Growth
+$178M
(+2.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
2,001
New
13
Increased
256
Reduced
495
Closed
1,174
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$41.7M |
| 2 |
Texas Instruments
TXN
|
$31.2M |
| 3 |
Equity Residential
EQR
|
$25.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$14.7M |
| 5 |
Invesco
IVZ
|
$11.4M |
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$43M |
| 2 |
DuPont de Nemours
DD
|
$41.5M |
| 3 |
Prudential Financial
PRU
|
$39.5M |
| 4 |
Kraft Heinz
KHC
|
$22.3M |
| 5 |
UnitedHealth
UNH
|
$18.6M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 9.35% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $52.8M | 0.6% |
3,531,558
+113,742
| +3% | +$1.7M |
|
52
LyondellBasell Industries
LYB
$17.5B
| $52.2M | 0.59% |
605,819
+3,797
| +0.6% | +$327K |
|
|
53
Texas Instruments
TXN
$170B
| $51.7M | 0.58% |
450,384
+271,559
| +152% | +$31.2M |
|
54
Hasbro
HAS
$11.3B
| $51.3M | 0.58% |
485,245
-3,904
| -0.8% | -$413K |
|
55
Alliant Energy
LNT
$16.6B
| $51.2M | 0.58% |
1,042,477
-32,909
| -3% | -$1.62M |
|
56
United Parcel Service
UPS
$71.6B
| $50.9M | 0.57% |
492,946
+9,538
| +2% | +$985K |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $49.4M | 0.56% |
328,908
-32,590
| -9% | -$4.89M |
|
58
Qualcomm
QCOM
$172B
| $47.5M | 0.54% |
624,500
-59,120
| -9% | -$4.5M |
|
59
Intel
INTC
$108B
| $46.9M | 0.53% |
979,090
-61,383
| -6% | -$2.94M |
|
60
RTX Corp
RTX
$212B
| $46M | 0.52% |
561,594
-1,795
| -0.3% | -$147K |
|
61
Gilead Sciences
GILD
$140B
| $45.2M | 0.51% |
669,335
+27,885
| +4% | +$1.88M |
|
62
Nasdaq
NDAQ
$54.1B
| $44.8M | 0.51% |
1,397,022
+29,475
| +2% | +$945K |
|
63
Stryker
SYK
$151B
| $43.4M | 0.49% |
210,872
-3,593
| -2% | -$739K |
|
64
MetLife
MET
$54.4B
| $42.8M | 0.48% |
861,979
+63
| +0% | +$3.13K |
|
65
Clorox
CLX
$15.2B
| $42.8M | 0.48% |
279,437
+5,493
| +2% | +$841K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $42.3M | 0.48% |
243,203
-6,025
| -2% | -$1.05M |
|
67
Honeywell
HON
$137B
| $42.1M | 0.47% |
241,020
-5,487
| -2% | -$958K |
|
68
Schlumberger
SLB
$53.7B
| $41.8M | 0.47% |
1,050,761
+25,773
| +3% | +$1.02M |
|
69
3M
MMM
$82.8B
| $41.7M | 0.47% |
287,956
-31,203
| -10% | -$4.52M |
|
|
CSFL
70
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $41.7M | 0.47% |
+1,808,931
| New | +$41.7M |
|
71
iShares International Select Dividend ETF
IDV
$5.73B
| $40.3M | 0.45% |
1,311,712
-56,271
| -4% | -$1.73M |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $39.5M | 0.45% |
730,600
-6,860
| -0.9% | -$371K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $39.4M | 0.44% |
727,460
-3,520
| -0.5% | -$191K |
|
74
Omnicom Group
OMC
$15.2B
| $38.9M | 0.44% |
474,989
+12,615
| +3% | +$1.03M |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $38.2M | 0.43% |
130,462
-3,002
| -2% | -$880K |
|