RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $1.7M | 0.02% |
79,382
-2,558
| -3% | -$54.6K |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.68M | 0.02% |
12,591
+761
| +6% | +$102K |
|
303
Consolidated Edison
ED
$35.4B
| $1.68M | 0.02% |
21,959
-386
| -2% | -$29.5K |
|
304
Pricesmart
PSMT
$3.38B
| $1.67M | 0.02% |
28,200
+12,298
| +77% | +$727K |
|
305
Moody's
MCO
$89.5B
| $1.66M | 0.02% |
11,868
-515
| -4% | -$72.1K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.66M | 0.02% |
13,676
-2,331
| -15% | -$283K |
|
307
Raymond James Financial
RJF
$33B
| $1.66M | 0.02% |
33,450
-1,157
| -3% | -$57.4K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.02% |
16,029
-14,172
| -47% | -$1.45M |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.02% |
33,987
| – | – |
|
310
Morgan Stanley
MS
$236B
| $1.6M | 0.02% |
40,245
+10,279
| +34% | +$407K |
|
311
Valero Energy
VLO
$48.7B
| $1.59M | 0.02% |
21,252
+1,004
| +5% | +$75.3K |
|
312
Fastenal
FAST
$55.1B
| $1.59M | 0.02% |
121,824
-2,328
| -2% | -$30.4K |
|
313
Rogers Communications
RCI
$19.4B
| $1.56M | 0.02% |
30,525
+9,186
| +43% | +$471K |
|
314
Agilent Technologies
A
$36.5B
| $1.55M | 0.02% |
23,009
+618
| +3% | +$41.7K |
|
315
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.02% |
23,299
+1,981
| +9% | +$128K |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 0.02% |
45,109
+6,471
| +17% | +$215K |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $1.47M | 0.02% |
10,970
-4,132
| -27% | -$552K |
|
318
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.02% |
58,878
+286
| +0.5% | +$7.03K |
|
319
Labcorp
LH
$23.2B
| $1.45M | 0.02% |
13,313
-330
| -2% | -$35.8K |
|
320
Leidos
LDOS
$23B
| $1.43M | 0.02% |
27,044
| – | – |
|
321
Energy Transfer Partners
ET
$59.7B
| $1.42M | 0.02% |
107,447
+76,100
| +243% | +$1.01M |
|
322
Sumitomo Mitsui Financial
SMFG
$105B
| $1.42M | 0.02% |
217,909
-9,932
| -4% | -$64.7K |
|
323
Corpay
CPAY
$22.4B
| $1.41M | 0.02% |
7,598
-335
| -4% | -$62.2K |
|
324
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.02% |
29,925
+3,124
| +12% | +$147K |
|
325
Global Payments
GPN
$21.3B
| $1.4M | 0.02% |
13,558
+262
| +2% | +$27K |
|