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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 0.17% |
80,016
-8,742
| -10% | -$1.69M |
|
127
CME Group
CME
$94.4B
| $15.4M | 0.17% |
79,501
+1,258
| +2% | +$244K |
|
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $14.8M | 0.17% |
169,256
+168,258
| +16,860% | +$14.7M |
|
129
IBM
IBM
$232B
| $14.3M | 0.16% |
108,515
-2,107
| -2% | -$278K |
|
130
Travelers Companies
TRV
$62B
| $13.8M | 0.16% |
92,546
-1,946
| -2% | -$291K |
|
131
Illinois Tool Works
ITW
$77.6B
| $13.7M | 0.15% |
91,064
-2,111
| -2% | -$318K |
|
132
Wells Fargo
WFC
$253B
| $13.2M | 0.15% |
278,640
-64,154
| -19% | -$3.04M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13M | 0.15% |
48,831
-17,715
| -27% | -$4.71M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13M | 0.15% |
162,820
+19,716
| +14% | +$1.57M |
|
135
Republic Services
RSG
$71.7B
| $12.8M | 0.14% |
148,287
-10,244
| -6% | -$888K |
|
136
Philip Morris
PM
$251B
| $12.3M | 0.14% |
156,967
-7,382
| -4% | -$580K |
|
137
Caterpillar
CAT
$198B
| $12M | 0.14% |
87,973
-1,132
| -1% | -$154K |
|
138
Lowe's Companies
LOW
$151B
| $11.8M | 0.13% |
117,309
-1,577
| -1% | -$159K |
|
139
Old Republic International
ORI
$10.1B
| $11.6M | 0.13% |
518,163
| – | – |
|
|
140
UnitedHealth
UNH
$286B
| $11.5M | 0.13% |
47,042
-76,363
| -62% | -$18.6M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.13% |
96,658
-2,608
| -3% | -$308K |
|
142
Aflac
AFL
$57.2B
| $11.3M | 0.13% |
206,860
-7,556
| -4% | -$414K |
|
143
Palo Alto Networks
PANW
$130B
| $11.1M | 0.13% |
326,658
+30
| +0% | +$1.02K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.12% |
58,645
+12,672
| +28% | +$2.32M |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.6M | 0.12% |
63,572
+1,821
| +3% | +$304K |
|
146
Vanguard S&P 500 ETF
VOO
$728B
| $10.5M | 0.12% |
39,129
+279
| +0.7% | +$75.1K |
|
147
NVIDIA
NVDA
$4.07T
| $10.5M | 0.12% |
2,547,000
+2,276,240
| +841% | +$9.35M |
|
148
Cognizant
CTSH
$35.1B
| $10.2M | 0.12% |
161,344
-9,758
| -6% | -$619K |
|
149
Emerson Electric
EMR
$74.6B
| $9.96M | 0.11% |
149,273
-1,337
| -0.9% | -$89.2K |
|
150
VF Corp
VFC
$5.86B
| $9.95M | 0.11% |
113,855
-7,743
| -6% | -$676K |
|