RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.05%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$13.2B
AUM Growth
+$13.2B
(+8.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
862
New
44
Increased
290
Reduced
433
Closed
26
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$33.5M |
| 2 |
Norfolk Southern
NSC
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$18.8M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$17M |
| 5 |
Aflac
AFL
|
$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$44.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.1M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
Tesla
TSLA
|
$14.6M |
| 5 |
CVS Health
CVS
|
$11.5M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.74% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$95.4B
| $7.97M | 0.06% |
23,902
-1,139
| -5% | -$380K |
|
|
177
Tesla
TSLA
$1.08T
| $7.95M | 0.06% |
45,252
-82,916
| -65% | -$14.6M |
|
178
Kimberly-Clark
KMB
$42.5B
| $7.95M | 0.06% |
61,448
-3,948
| -6% | -$511K |
|
179
Target
TGT
$42B
| $7.91M | 0.06% |
44,650
-1,157
| -3% | -$205K |
|
180
FedEx
FDX
$53.2B
| $7.85M | 0.06% |
27,102
+2,489
| +10% | +$721K |
|
181
Graco
GGG
$14B
| $7.81M | 0.06% |
83,572
-3,186
| -4% | -$298K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.76M | 0.06% |
37,243
+836
| +2% | +$174K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.7M | 0.06% |
58,889
-1,672
| -3% | -$219K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.57M | 0.06% |
139,068
-600
| -0.4% | -$32.7K |
|
185
Northrop Grumman
NOC
$83.2B
| $7.53M | 0.06% |
15,741
-117
| -0.7% | -$56K |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.46M | 0.06% |
68,342
-1,264
| -2% | -$138K |
|
187
Linde
LIN
$221B
| $7.44M | 0.06% |
16,014
+40
| +0.3% | +$18.6K |
|
188
PayPal
PYPL
$66.5B
| $7.24M | 0.05% |
108,031
+12,964
| +14% | +$868K |
|
189
ServiceNow
NOW
$191B
| $7.18M | 0.05% |
9,418
-1,033
| -10% | -$788K |
|
190
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.15M | 0.05% |
54,516
-579
| -1% | -$76K |
|
191
Edwards Lifesciences
EW
$47.7B
| $7.15M | 0.05% |
74,833
-3,776
| -5% | -$361K |
|
192
Amphenol
APH
$135B
| $7.07M | 0.05% |
61,261
+537
| +0.9% | +$61.9K |
|
193
Vanguard Growth ETF
VUG
$185B
| $7.06M | 0.05% |
20,500
+1,315
| +7% | +$453K |
|
194
3M
MMM
$81B
| $7.04M | 0.05% |
66,345
-7,030
| -10% | -$746K |
|
195
Archer Daniels Midland
ADM
$29.7B
| $6.94M | 0.05% |
110,428
+39
| +0% | +$2.45K |
|
196
Watts Water Technologies
WTS
$9.2B
| $6.84M | 0.05% |
32,195
-406
| -1% | -$86.3K |
|
197
Ross Stores
ROST
$49.3B
| $6.82M | 0.05% |
46,461
+768
| +2% | +$113K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.79M | 0.05% |
17,060
-270
| -2% | -$107K |
|
199
Sherwin-Williams
SHW
$90.5B
| $6.74M | 0.05% |
19,398
+240
| +1% | +$83.4K |
|
200
CoStar Group
CSGP
$37.2B
| $6.71M | 0.05% |
69,435
-17,329
| -20% | -$1.67M |
|