RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+3.77%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.71B
AUM Growth
+$169M
(+2.2%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
931
New
43
Increased
230
Reduced
513
Closed
68
Top Buys
| 1 |
Eaton
ETN
|
$47.6M |
| 2 |
Chevron
CVX
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
AGN
Allergan plc
AGN
|
$15.2M |
| 5 |
Altria Group
MO
|
$11.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$21.4M |
| 2 |
Automatic Data Processing
ADP
|
$21M |
| 3 |
Hershey
HSY
|
$20.1M |
| 4 |
AbbVie
ABBV
|
$19M |
| 5 |
Illinois Tool Works
ITW
|
$19M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Industrials | 12.53% |
| 3 | Consumer Staples | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.07% |
62,300
-2,518
| -4% | -$210K |
|
177
Pinnacle West Capital
PNW
$10.7B
| $5.07M | 0.07% |
62,529
-19,477
| -24% | -$1.58M |
|
178
TJX Companies
TJX
$157B
| $4.98M | 0.06% |
128,852
-13,944
| -10% | -$538K |
|
179
Halliburton
HAL
$19.2B
| $4.9M | 0.06% |
108,202
-10,574
| -9% | -$479K |
|
180
British American Tobacco
BTI
$121B
| $4.7M | 0.06% |
72,582
+118
| +0.2% | +$7.64K |
|
181
DuPont de Nemours
DD
$32.3B
| $4.59M | 0.06% |
45,756
-1,981
| -4% | -$199K |
|
|
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
| $4.46M | 0.06% |
95,033
+589
| +0.6% | +$27.6K |
|
183
Bath & Body Works
BBWI
$6.57B
| $4.44M | 0.06% |
81,742
-157,621
| -66% | -$8.55M |
|
184
NOV
NOV
$4.96B
| $4.33M | 0.06% |
128,570
-364,400
| -74% | -$12.3M |
|
185
AutoZone
AZO
$70.8B
| $4.32M | 0.06% |
5,443
-52
| -0.9% | -$41.3K |
|
186
Estee Lauder
EL
$31.5B
| $3.99M | 0.05% |
43,804
-5,401
| -11% | -$492K |
|
187
Intuitive Surgical
ISRG
$163B
| $3.98M | 0.05% |
54,180
-11,727
| -18% | -$862K |
|
188
Salesforce
CRM
$233B
| $3.96M | 0.05% |
49,854
-8,273
| -14% | -$657K |
|
189
Autodesk
ADSK
$68.1B
| $3.86M | 0.05% |
71,226
-24,628
| -26% | -$1.33M |
|
190
Sysco
SYY
$39.5B
| $3.85M | 0.05% |
75,919
-18,322
| -19% | -$930K |
|
191
Applied Materials
AMAT
$126B
| $3.85M | 0.05% |
160,461
-48,603
| -23% | -$1.16M |
|
192
Nucor
NUE
$33.3B
| $3.77M | 0.05% |
76,381
-6,749
| -8% | -$333K |
|
193
Amphenol
APH
$138B
| $3.57M | 0.05% |
249,168
-23,576
| -9% | -$338K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.43M | 0.04% |
53,642
+9,142
| +21% | +$585K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $3.36M | 0.04% |
86,519
-21,258
| -20% | -$826K |
|
196
Bread Financial
BFH
$3.12B
| $3.36M | 0.04% |
21,488
-571
| -3% | -$89.3K |
|
197
Charles Schwab
SCHW
$177B
| $3.29M | 0.04% |
130,086
-22,034
| -14% | -$558K |
|
198
Darden Restaurants
DRI
$24.5B
| $3.28M | 0.04% |
51,772
-4,822
| -9% | -$305K |
|
199
Akamai
AKAM
$11.1B
| $3.28M | 0.04% |
58,566
-2,090
| -3% | -$117K |
|
|
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
| $3.25M | 0.04% |
147,533
| – | – |
|