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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$135B
| $4.77M | 0.05% |
56,538
+3,368
| +6% | +$284K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $4.66M | 0.05% |
113,469
+582
| +0.5% | +$23.9K |
|
203
Enbridge
ENB
$105B
| $4.63M | 0.05% |
131,842
-14,892
| -10% | -$522K |
|
204
Nike
NKE
$109B
| $4.61M | 0.05% |
49,114
-143
| -0.3% | -$13.4K |
|
205
O'Reilly Automotive
ORLY
$89B
| $4.6M | 0.05% |
173,265
+4,365
| +3% | +$116K |
|
206
Applied Materials
AMAT
$130B
| $4.58M | 0.05% |
91,684
+152
| +0.2% | +$7.59K |
|
207
Autohome
ATHM
$3.39B
| $4.58M | 0.05% |
55,038
-905
| -2% | -$75.2K |
|
208
CBRE Group
CBRE
$48.9B
| $4.5M | 0.05% |
84,814
-1,411
| -2% | -$74.8K |
|
209
Intuitive Surgical
ISRG
$167B
| $4.48M | 0.05% |
24,894
+381
| +2% | +$68.6K |
|
210
Linde
LIN
$220B
| $4.4M | 0.05% |
22,717
-809
| -3% | -$157K |
|
211
Primerica
PRI
$8.85B
| $4.08M | 0.05% |
32,050
-598
| -2% | -$76.1K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.06M | 0.05% |
45,236
+1,034
| +2% | +$92.8K |
|
213
S&P Global
SPGI
$164B
| $4.05M | 0.05% |
16,525
+671
| +4% | +$164K |
|
214
Pool Corp
POOL
$12.4B
| $4.03M | 0.04% |
19,997
-226
| -1% | -$45.6K |
|
215
Phillips 66
PSX
$53.2B
| $4.03M | 0.04% |
39,327
-469
| -1% | -$48K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4M | 0.04% |
44,814
-20,394
| -31% | -$1.82M |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $3.92M | 0.04% |
11,973
-683
| -5% | -$224K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.91M | 0.04% |
31,740
-861
| -3% | -$106K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $3.74M | 0.04% |
66,036
-3,192
| -5% | -$181K |
|
220
Novartis
NVS
$251B
| $3.69M | 0.04% |
42,435
-200
| -0.5% | -$17.4K |
|
221
Cintas
CTAS
$82.4B
| $3.68M | 0.04% |
54,960
-4,960
| -8% | -$332K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.66M | 0.04% |
30,306
+23,281
| +331% | +$2.81M |
|
223
Electronic Arts
EA
$42.2B
| $3.62M | 0.04% |
36,971
+2,163
| +6% | +$212K |
|
224
Fortive
FTV
$16.2B
| $3.57M | 0.04% |
62,146
-277
| -0.4% | -$15.9K |
|
225
CSX Corp
CSX
$60.6B
| $3.56M | 0.04% |
154,344
+4,935
| +3% | +$114K |
|