RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
$47.8M |
| 2 |
Royal Bank of Canada
RY
|
$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
AbbVie
ABBV
|
$30.8M |
| 5 |
Hubbell
HUBB
|
$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$39.7M |
| 2 |
AT&T
T
|
$26.3M |
| 3 |
Broadcom
AVGO
|
$21.3M |
| 4 |
Apple
AAPL
|
$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.96M | 0.05% |
49,267
-36,491
| -43% | -$2.93M |
|
202
Schlumberger
SLB
$53.4B
| $3.91M | 0.05% |
289,578
-496,850
| -63% | -$6.7M |
|
203
Novartis
NVS
$251B
| $3.88M | 0.05% |
46,997
-917
| -2% | -$75.6K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.87M | 0.05% |
70,442
-9,912
| -12% | -$544K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $3.82M | 0.05% |
51,951
+1,026
| +2% | +$75.4K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.05% |
43,340
-69,400
| -62% | -$6.02M |
|
207
L3Harris
LHX
$51B
| $3.74M | 0.05% |
20,775
+6,013
| +41% | +$1.08M |
|
208
Alibaba
BABA
$323B
| $3.72M | 0.05% |
19,106
+338
| +2% | +$65.7K |
|
209
DuPont de Nemours
DD
$32.6B
| $3.67M | 0.05% |
107,514
-383,636
| -78% | -$13.1M |
|
210
Construction Partners
ROAD
$6.87B
| $3.65M | 0.05% |
216,182
| – | – |
|
211
Linde
LIN
$220B
| $3.59M | 0.05% |
20,755
+97
| +0.5% | +$16.8K |
|
212
Graco
GGG
$14.2B
| $3.58M | 0.05% |
73,497
-5,265
| -7% | -$257K |
|
213
Fortive
FTV
$16.2B
| $3.56M | 0.05% |
77,115
+15,240
| +25% | +$704K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.54M | 0.05% |
+79,951
| New | +$3.54M |
|
215
O'Reilly Automotive
ORLY
$89B
| $3.5M | 0.05% |
174,615
+12,840
| +8% | +$258K |
|
216
Toro Company
TTC
$7.99B
| $3.45M | 0.05% |
52,964
-898
| -2% | -$58.4K |
|
217
SAP
SAP
$313B
| $3.38M | 0.05% |
30,586
+134
| +0.4% | +$14.8K |
|
218
CBRE Group
CBRE
$48.9B
| $3.32M | 0.04% |
88,014
-372
| -0.4% | -$14K |
|
219
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.04% |
10,894
+1,898
| +21% | +$574K |
|
220
Deere & Co
DE
$128B
| $3.26M | 0.04% |
23,602
-4,201
| -15% | -$580K |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.2M | 0.04% |
33,708
-2,056
| -6% | -$195K |
|
222
Baxter International
BAX
$12.5B
| $3.16M | 0.04% |
38,950
+150
| +0.4% | +$12.2K |
|
223
Adobe
ADBE
$148B
| $3.14M | 0.04% |
9,853
-909
| -8% | -$289K |
|
224
Primerica
PRI
$8.85B
| $3.02M | 0.04% |
34,088
-2,346
| -6% | -$208K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $2.99M | 0.04% |
37,022
+422
| +1% | +$34.1K |
|