RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+2.55%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.01B
AUM Growth
+$142M
(+1.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
865
New
42
Increased
279
Reduced
432
Closed
55
Top Buys
| 1 |
DuPont de Nemours
DD
|
$35.9M |
| 2 |
Sysco
SYY
|
$32.8M |
| 3 |
Broadcom
AVGO
|
$31.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$30.9M |
| 5 |
CVS Health
CVS
|
$30.3M |
Top Sells
| 1 |
Globe Life
GL
|
$158M |
| 2 |
Lockheed Martin
LMT
|
$93.5M |
| 3 |
Air Products & Chemicals
APD
|
$33.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$23.2M |
| 5 |
Helmerich & Payne
HP
|
$22.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.73% |
| 4 | Consumer Staples | 8.53% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $6.64M | 0.07% |
45,592
+1,557
| +4% | +$227K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.52M | 0.07% |
76,834
-1,720
| -2% | -$146K |
|
178
Paychex
PAYX
$48.7B
| $6.51M | 0.07% |
78,643
+134
| +0.2% | +$11.1K |
|
179
Sherwin-Williams
SHW
$92.9B
| $6.45M | 0.07% |
35,193
-2,778
| -7% | -$509K |
|
180
Accenture
ACN
$159B
| $6.43M | 0.07% |
33,420
-2,192
| -6% | -$422K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.41M | 0.07% |
79,646
+36,604
| +85% | +$2.95M |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.34M | 0.07% |
368,937
-452
| -0.1% | -$7.77K |
|
183
CDW
CDW
$22.2B
| $5.92M | 0.07% |
48,026
-190
| -0.4% | -$23.4K |
|
184
PayPal
PYPL
$65.2B
| $5.84M | 0.06% |
56,356
-393
| -0.7% | -$40.7K |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | 0.06% |
96,395
-255
| -0.3% | -$15K |
|
186
Amgen
AMGN
$153B
| $5.66M | 0.06% |
29,267
+370
| +1% | +$71.6K |
|
187
GE Aerospace
GE
$296B
| $5.51M | 0.06% |
123,735
-10,721
| -8% | -$478K |
|
188
Teledyne Technologies
TDY
$25.7B
| $5.46M | 0.06% |
16,956
-496
| -3% | -$160K |
|
189
American Electric Power
AEP
$57.8B
| $5.4M | 0.06% |
57,668
+4,083
| +8% | +$383K |
|
190
ConocoPhillips
COP
$116B
| $5.3M | 0.06% |
92,998
-362
| -0.4% | -$20.6K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 0.06% |
50,940
+5,807
| +13% | +$592K |
|
192
Booking.com
BKNG
$178B
| $5.09M | 0.06% |
2,591
+16
| +0.6% | +$31.4K |
|
|
193
Helmerich & Payne
HP
$2.01B
| $5.09M | 0.06% |
126,904
-556,025
| -81% | -$22.3M |
|
194
Estee Lauder
EL
$32.1B
| $4.96M | 0.06% |
24,915
+4,019
| +19% | +$800K |
|
195
Edwards Lifesciences
EW
$47.5B
| $4.95M | 0.05% |
67,461
-390
| -0.6% | -$28.6K |
|
196
First Financial Bancorp
FFBC
$2.5B
| $4.94M | 0.05% |
201,727
| – | – |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $4.9M | 0.05% |
78,036
+721
| +0.9% | +$45.3K |
|
198
SBA Communications
SBAC
$21.2B
| $4.89M | 0.05% |
20,257
+118
| +0.6% | +$28.5K |
|
199
Roper Technologies
ROP
$55.8B
| $4.87M | 0.05% |
13,643
+299
| +2% | +$107K |
|
200
Deere & Co
DE
$128B
| $4.83M | 0.05% |
28,660
+156
| +0.5% | +$26.3K |
|