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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.2B
| $5.24M | 0.07% |
47,388
+5,808
| +14% | +$643K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $5.23M | 0.07% |
16,722
-1,681
| -9% | -$525K |
|
178
Estee Lauder
EL
$32.2B
| $5.16M | 0.07% |
58,565
-1,637
| -3% | -$144K |
|
179
Bread Financial
BFH
$3.09B
| $5.13M | 0.07% |
23,233
+164
| +0.7% | +$36.2K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.07M | 0.07% |
95,709
+3,730
| +4% | +$198K |
|
181
PPG Industries
PPG
$24.8B
| $4.96M | 0.07% |
50,211
-4,133
| -8% | -$408K |
|
182
Vanguard Total Bond Market
BND
$135B
| $4.81M | 0.06% |
59,526
+7,271
| +14% | +$587K |
|
183
DuPont de Nemours
DD
$32.5B
| $4.78M | 0.06% |
46,047
-4,159
| -8% | -$432K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.78M | 0.06% |
60,070
+5,386
| +10% | +$429K |
|
185
Charles Schwab
SCHW
$167B
| $4.73M | 0.06% |
143,664
-31,187
| -18% | -$1.03M |
|
186
Intuitive Surgical
ISRG
$167B
| $4.72M | 0.06% |
77,787
-5,733
| -7% | -$348K |
|
187
Northrop Grumman
NOC
$83B
| $4.63M | 0.06% |
24,496
+336
| +1% | +$63.4K |
|
188
UnitedHealth
UNH
$285B
| $4.6M | 0.06% |
39,076
+731
| +2% | +$86K |
|
189
TripAdvisor
TRIP
$2.03B
| $4.43M | 0.06% |
51,916
-891
| -2% | -$76K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $4.38M | 0.06% |
87,970
-227,954
| -72% | -$11.4M |
|
191
AutoZone
AZO
$70.4B
| $4.35M | 0.06% |
5,868
-62
| -1% | -$46K |
|
192
Booking.com
BKNG
$179B
| $4.3M | 0.06% |
3,370
+321
| +11% | +$409K |
|
193
CBRE Group
CBRE
$48.9B
| $4.23M | 0.06% |
122,335
-33,899
| -22% | -$1.17M |
|
194
Darden Restaurants
DRI
$24.4B
| $4.08M | 0.05% |
64,100
-11,966
| -16% | -$761K |
|
195
Nucor
NUE
$33.7B
| $4.03M | 0.05% |
100,069
-18,439
| -16% | -$743K |
|
196
Amphenol
APH
$135B
| $4.03M | 0.05% |
308,444
-8,044
| -3% | -$105K |
|
197
Applied Materials
AMAT
$129B
| $3.98M | 0.05% |
213,132
+23,089
| +12% | +$431K |
|
198
Sysco
SYY
$39.4B
| $3.95M | 0.05% |
96,454
-3,027
| -3% | -$124K |
|
199
MetLife
MET
$52.5B
| $3.91M | 0.05% |
91,046
-2,764
| -3% | -$119K |
|
200
Goldman Sachs
GS
$224B
| $3.89M | 0.05% |
21,567
-1,366
| -6% | -$246K |
|