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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $1.34M | 0.02% |
31,865
-265
| -0.8% | -$11.2K |
|
327
Hershey
HSY
$37.6B
| $1.3M | 0.02% |
9,840
-497
| -5% | -$65.9K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.02% |
22,298
+190
| +0.9% | +$11K |
|
329
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.02% |
62,086
+3,776
| +6% | +$78.6K |
|
330
Masco
MAS
$15.9B
| $1.29M | 0.02% |
37,319
+211
| +0.6% | +$7.3K |
|
331
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.02% |
37,835
+1,030
| +3% | +$34.7K |
|
332
Netflix
NFLX
$529B
| $1.27M | 0.02% |
3,386
-583
| -15% | -$219K |
|
333
D.R. Horton
DHI
$54.2B
| $1.27M | 0.02% |
37,334
+150
| +0.4% | +$5.1K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.02% |
12,215
+418
| +4% | +$43.2K |
|
335
TSMC
TSM
$1.26T
| $1.25M | 0.02% |
26,236
-563
| -2% | -$26.9K |
|
|
INVX
336
Innovex International, Inc.
INVX
$1.16B
| $1.25M | 0.02% |
41,094
-967
| -2% | -$29.5K |
|
337
Agilent Technologies
A
$36.5B
| $1.24M | 0.02% |
17,271
-67
| -0.4% | -$4.8K |
|
338
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.02% |
16,275
-1,711
| -10% | -$130K |
|
339
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.22M | 0.02% |
21,596
-15,556
| -42% | -$875K |
|
340
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.02% |
25,000
| – | – |
|
341
Sempra
SRE
$52.9B
| $1.21M | 0.02% |
21,428
+5,884
| +38% | +$333K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.02% |
24,876
+739
| +3% | +$35.9K |
|
343
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.19M | 0.02% |
30,400
| – | – |
|
344
Morgan Stanley
MS
$236B
| $1.16M | 0.02% |
34,132
-3,787
| -10% | -$129K |
|
345
AptarGroup
ATR
$9.13B
| $1.15M | 0.02% |
11,598
-720
| -6% | -$71.6K |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.02% |
11,764
-24,526
| -68% | -$2.41M |
|
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.15M | 0.02% |
13,653
| – | – |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
8,811
+38
| +0.4% | +$4.92K |
|
349
Yum! Brands
YUM
$40.1B
| $1.14M | 0.02% |
16,621
-3,696
| -18% | -$253K |
|
350
NetApp
NTAP
$23.7B
| $1.13M | 0.02% |
26,987
+4,050
| +18% | +$169K |
|