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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $1.59M | 0.02% |
103,738
-3,709
| -3% | -$57K |
|
327
Pricesmart
PSMT
$3.37B
| $1.57M | 0.02% |
26,719
-1,481
| -5% | -$87.2K |
|
|
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | 0.02% |
30,280
+495
| +2% | +$25.6K |
|
|
HES
329
DELISTED
Hess
HES
| $1.53M | 0.02% |
25,454
+722
| +3% | +$43.5K |
|
330
Netflix
NFLX
$532B
| $1.5M | 0.02% |
4,196
+81
| +2% | +$28.9K |
|
331
Celanese
CE
$4.89B
| $1.49M | 0.02% |
15,069
-9,491
| -39% | -$936K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.48M | 0.02% |
11,705
-1,971
| -14% | -$249K |
|
333
Weyerhaeuser
WY
$18.2B
| $1.48M | 0.02% |
56,025
+4,739
| +9% | +$125K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.47M | 0.02% |
29,283
+131
| +0.4% | +$6.57K |
|
335
Synopsys
SNPS
$73.4B
| $1.46M | 0.02% |
12,638
-223
| -2% | -$25.7K |
|
336
Valero Energy
VLO
$48.9B
| $1.46M | 0.02% |
17,156
-4,096
| -19% | -$347K |
|
337
SPDR Gold Trust
GLD
$115B
| $1.44M | 0.02% |
11,771
-7,487
| -39% | -$913K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.43M | 0.02% |
13,698
-1
| -0% | -$104 |
|
339
Charles Schwab
SCHW
$168B
| $1.43M | 0.02% |
33,314
+4,220
| +15% | +$181K |
|
340
First US Bancshares
FUSB
$66.9M
| $1.42M | 0.02% |
142,438
-3,723
| -3% | -$37.2K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.42M | 0.02% |
21,505
-16,436
| -43% | -$1.09M |
|
|
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.02% |
14,149
-1,880
| -12% | -$187K |
|
343
Akamai
AKAM
$11.1B
| $1.39M | 0.02% |
19,316
-84
| -0.4% | -$6.02K |
|
344
Saic
SAIC
$4.72B
| $1.39M | 0.02% |
18,000
| – | – |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.38M | 0.02% |
27,379
+229
| +0.8% | +$11.5K |
|
346
American International
AIG
$43.1B
| $1.37M | 0.02% |
31,895
+979
| +3% | +$42.1K |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.37M | 0.02% |
60,550
-3,590
| -6% | -$81.4K |
|
348
Marsh & McLennan
MMC
$97.9B
| $1.37M | 0.02% |
14,563
-1,432
| -9% | -$135K |
|
349
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.36M | 0.02% |
29,624
-934
| -3% | -$43K |
|
350
Sanofi
SNY
$115B
| $1.36M | 0.02% |
30,672
+25,447
| +487% | +$1.13M |
|