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 | |
|---|---|---|---|---|---|---|
976
Compass Minerals
CMP
$753M
| $101K | ﹤0.01% |
1,859
| – | – |
|
977
Universal Corp
UVV
$1.38B
| $101K | ﹤0.01% |
1,752
| – | – |
|
978
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $100K | ﹤0.01% |
1,387
+207
| +18% | +$14.9K |
|
979
First Horizon
FHN
$11.4B
| $100K | ﹤0.01% |
7,173
-78
| -1% | -$1.09K |
|
980
Telefonica
TEF
$30.3B
| $100K | ﹤0.01% |
14,851
| – | – |
|
981
Toyota
TM
$256B
| $100K | ﹤0.01% |
845
| – | – |
|
982
Ball Corp
BALL
$13.9B
| $99K | ﹤0.01% |
1,714
| – | – |
|
983
VanEck Gold Miners ETF
GDX
$21B
| $99K | ﹤0.01% |
4,430
| – | – |
|
984
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $99K | ﹤0.01% |
2,124
+437
| +26% | +$20.4K |
|
985
Royce Value Trust
RVT
$1.92B
| $99K | ﹤0.01% |
7,180
+2,054
| +40% | +$28.3K |
|
986
Wyndham Hotels & Resorts
WH
$6.55B
| $99K | ﹤0.01% |
1,979
-50
| -2% | -$2.5K |
|
987
AGCO
AGCO
$8.13B
| $98K | ﹤0.01% |
1,416
-43
| -3% | -$2.98K |
|
988
Atmos Energy
ATO
$26.7B
| $98K | ﹤0.01% |
948
-87
| -8% | -$8.99K |
|
989
Franklin Resources
BEN
$12.8B
| $98K | ﹤0.01% |
2,970
-674
| -18% | -$22.2K |
|
990
Vermilion Energy
VET
$1.14B
| $98K | ﹤0.01% |
3,965
-1,038
| -21% | -$25.7K |
|
991
A.O. Smith
AOS
$10.2B
| $97K | ﹤0.01% |
1,823
-1,249
| -41% | -$66.5K |
|
992
eBay
EBAY
$41.5B
| $97K | ﹤0.01% |
2,599
-462
| -15% | -$17.2K |
|
993
Equinix
EQIX
$77.2B
| $97K | ﹤0.01% |
214
| – | – |
|
994
Trinity Industries
TRN
$2.28B
| $96K | ﹤0.01% |
4,411
+363
| +9% | +$7.9K |
|
995
Vanguard FTSE Europe ETF
VGK
$27.1B
| $96K | ﹤0.01% |
1,800
| – | – |
|
996
Viasat
VSAT
$4.1B
| $96K | ﹤0.01% |
1,235
| – | – |
|
997
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $94K | ﹤0.01% |
9,448
| – | – |
|
998
Sasol
SSL
$4.46B
| $94K | ﹤0.01% |
3,047
-480
| -14% | -$14.8K |
|
|
CMO
999
DELISTED
Capstead Mortgage Corp.
CMO
| $94K | ﹤0.01% |
11,000
| – | – |
|
|
RHT
1000
DELISTED
Red Hat Inc
RHT
| $94K | ﹤0.01% |
513
-102
| -17% | -$18.7K |
|