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 | |
|---|---|---|---|---|---|---|
776
Constellation Brands
STZ
$26.2B
| $264K | ﹤0.01% |
1,851
+178
| +11% | +$25.4K |
|
777
Alkermes
ALKS
$4.94B
| $263K | ﹤0.01% |
+3,306
| New | +$263K |
|
778
Flowserve
FLS
$7.22B
| $263K | ﹤0.01% |
6,238
-35
| -0.6% | -$1.48K |
|
|
CS
779
DELISTED
Credit Suisse Group
CS
| $263K | ﹤0.01% |
+12,178
| New | +$263K |
|
|
CERN
780
DELISTED
Cerner Corp
CERN
| $263K | ﹤0.01% |
4,384
+386
| +10% | +$23.2K |
|
781
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $262K | ﹤0.01% |
26,198
-18,917
| -42% | -$189K |
|
782
Sonoco
SON
$4.56B
| $262K | ﹤0.01% |
6,407
| – | – |
|
|
VAR
783
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | ﹤0.01% |
3,696
-12,394
| -77% | -$879K |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $262K | ﹤0.01% |
9,829
| – | – |
|
785
BlackRock MuniYield Quality Fund II
MQT
$216M
| $261K | ﹤0.01% |
+19,629
| New | +$261K |
|
|
VGR
786
DELISTED
Vector Group Ltd.
VGR
| $260K | ﹤0.01% |
18,894
-1
| -0% | -$14 |
|
787
Flowers Foods
FLO
$3.13B
| $256K | ﹤0.01% |
11,903
| – | – |
|
788
Rollins
ROL
$27.4B
| $256K | ﹤0.01% |
+22,244
| New | +$256K |
|
789
John Wiley & Sons Class A
WLY
$2.13B
| $255K | ﹤0.01% |
5,650
| – | – |
|
790
ATI
ATI
$10.7B
| $254K | ﹤0.01% |
22,611
-1,115
| -5% | -$12.5K |
|
791
Signet Jewelers
SIG
$3.85B
| $252K | ﹤0.01% |
2,043
+160
| +8% | +$19.7K |
|
792
Travel + Leisure Co
TNL
$4.08B
| $252K | ﹤0.01% |
7,677
+731
| +11% | +$24K |
|
|
SYA
793
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $252K | ﹤0.01% |
7,950
-170
| -2% | -$5.39K |
|
794
NVIDIA
NVDA
$4.07T
| $251K | ﹤0.01% |
304,840
-25,920
| -8% | -$21.3K |
|
795
Trinity Industries
TRN
$2.31B
| $249K | ﹤0.01% |
14,393
-1,532
| -10% | -$26.5K |
|
796
Public Storage
PSA
$52.2B
| $248K | ﹤0.01% |
+1,001
| New | +$248K |
|
797
Materials Select Sector SPDR Fund
XLB
$5.52B
| $248K | ﹤0.01% |
+5,704
| New | +$248K |
|
|
COL
798
DELISTED
Rockwell Collins
COL
| $248K | ﹤0.01% |
2,685
-232
| -8% | -$21.4K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $247K | ﹤0.01% |
6,933
-655
| -9% | -$23.3K |
|
800
WD-40
WDFC
$2.95B
| $246K | ﹤0.01% |
2,493
-3
| -0.1% | -$296 |
|