RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$15.2B
| $248K | ﹤0.01% |
2,732
-64
| -2% | -$5.81K |
|
727
Allete
ALE
$3.68B
| $245K | ﹤0.01% |
2,983
-1,055
| -26% | -$86.6K |
|
728
Newmont
NEM
$87.5B
| $244K | ﹤0.01% |
6,807
-1,246
| -15% | -$44.7K |
|
729
NETGEAR
NTGR
$842M
| $244K | ﹤0.01% |
7,363
+1,827
| +33% | +$60.5K |
|
730
Origin Bancorp
OBK
$1.1B
| $244K | ﹤0.01% |
+7,161
| New | +$244K |
|
731
Oxford Industries
OXM
$770M
| $244K | ﹤0.01% |
3,240
-613
| -16% | -$46.2K |
|
|
AVP
732
DELISTED
Avon Products, Inc.
AVP
| $244K | ﹤0.01% |
82,821
| – | – |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $242K | ﹤0.01% |
1,173
-367
| -24% | -$75.7K |
|
734
AMN Healthcare
AMN
$727M
| $241K | ﹤0.01% |
5,120
-425
| -8% | -$20K |
|
735
iShares Silver Trust
SLV
$20.4B
| $241K | ﹤0.01% |
17,054
-1,199
| -7% | -$16.9K |
|
736
UBS Group
UBS
$130B
| $240K | ﹤0.01% |
19,784
-2,135
| -10% | -$25.9K |
|
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $238K | ﹤0.01% |
14,000
-11,700
| -46% | -$199K |
|
738
Hancock Whitney
HWC
$5.38B
| $237K | ﹤0.01% |
5,870
-500
| -8% | -$20.2K |
|
739
Bread Financial
BFH
$2.98B
| $236K | ﹤0.01% |
1,685
-102
| -6% | -$14.3K |
|
740
Suburban Propane Partners
SPH
$1.22B
| $236K | ﹤0.01% |
10,525
+2,000
| +23% | +$44.8K |
|
741
Unum
UNM
$12.8B
| $236K | ﹤0.01% |
6,977
| – | – |
|
742
ASGN Inc
ASGN
$2.33B
| $233K | ﹤0.01% |
3,656
-689
| -16% | -$43.9K |
|
743
Xerox
XRX
$466M
| $233K | ﹤0.01% |
7,292
-2,191
| -23% | -$70K |
|
744
Keurig Dr Pepper
KDP
$37.5B
| $232K | ﹤0.01% |
8,309
-978
| -11% | -$27.3K |
|
745
Nordson
NDSN
$12.8B
| $232K | ﹤0.01% |
1,755
-43
| -2% | -$5.68K |
|
746
Aptiv
APTV
$18.2B
| $231K | ﹤0.01% |
2,907
+629
| +28% | +$50K |
|
747
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $231K | ﹤0.01% |
7,600
| – | – |
|
748
FirstEnergy
FE
$25.2B
| $231K | ﹤0.01% |
5,551
+859
| +18% | +$35.7K |
|
|
FMBI
749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $230K | ﹤0.01% |
11,214
-363
| -3% | -$7.45K |
|
750
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $227K | ﹤0.01% |
4,800
| – | – |
|