RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
$28.3M |
| 2 |
Watsco
WSO
|
$16.2M |
| 3 |
TE Connectivity
TEL
|
$15.1M |
| 4 |
CVS Health
CVS
|
$13.5M |
| 5 |
Apple
AAPL
|
$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 4 |
Occidental Petroleum
OXY
|
$18.3M |
| 5 |
Qualcomm
QCOM
|
$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Teradyne
TER
$19.1B
| – | – |
-220
| Closed | -$7K |
|
2102
Tenet Healthcare
THC
$17.3B
| – | – |
-426
| Closed | -$7K |
|
2103
Teekay
TK
$718M
| $0 | ﹤0.01% |
86
| – | – |
|
2104
LendingTree
TREE
$978M
| – | – |
-25
| Closed | -$5K |
|
2105
United Natural Foods
UNFI
$1.75B
| $0 | ﹤0.01% |
13
| – | – |
|
2106
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-50
| Closed | -$2K |
|
2107
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-21
| Closed | -$1K |
|
2108
Vale
VALE
$44.4B
| – | – |
-50
| Closed | -$1K |
|
2109
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-1,355
| Closed | -$150K |
|
2110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-186
| Closed | -$11K |
|
2111
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-775
| Closed | -$93K |
|
2112
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-8
| Closed | -$1K |
|
2113
WEX
WEX
$5.87B
| – | – |
-26
| Closed | -$4K |
|