RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.5M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Merck
MRK
|
$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$53.5M |
| 2 |
PepsiCo
PEP
|
$34.4M |
| 3 |
CVS Health
CVS
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
AbbVie
ABBV
|
$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.54M | 0.02% |
31,316
-30
| -0.1% | -$2.43K |
|
327
DuPont de Nemours
DD
$32.6B
| $2.52M | 0.02% |
34,209
-801
| -2% | -$59K |
|
328
Eastman Chemical
EMN
$7.93B
| $2.51M | 0.02% |
22,435
+185
| +0.8% | +$20.7K |
|
329
Lumen
LUMN
$4.87B
| $2.5M | 0.02% |
221,697
-3,270
| -1% | -$36.8K |
|
330
Autohome
ATHM
$3.39B
| $2.5M | 0.02% |
82,079
+5,487
| +7% | +$167K |
|
331
American Tower
AMT
$92.9B
| $2.49M | 0.02% |
9,908
-839
| -8% | -$211K |
|
332
iShares Gold Trust
IAU
$52.6B
| $2.47M | 0.02% |
67,129
-1,144
| -2% | -$42.1K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $2.46M | 0.02% |
30,761
+1,143
| +4% | +$91.6K |
|
334
CDW
CDW
$22.2B
| $2.44M | 0.02% |
13,631
-129
| -0.9% | -$23.1K |
|
335
Woodward
WWD
$14.6B
| $2.44M | 0.02% |
19,489
+2,841
| +17% | +$355K |
|
336
iShares Silver Trust
SLV
$20.1B
| $2.43M | 0.02% |
106,070
+13,345
| +14% | +$305K |
|
337
ServisFirst Bancshares
SFBS
$4.78B
| $2.42M | 0.02% |
25,416
-44
| -0.2% | -$4.19K |
|
338
Dow Inc
DOW
$17.4B
| $2.42M | 0.02% |
37,974
-766
| -2% | -$48.8K |
|
339
KeyCorp
KEY
$20.8B
| $2.4M | 0.02% |
107,385
+1,390
| +1% | +$31.1K |
|
340
Baxter International
BAX
$12.5B
| $2.4M | 0.02% |
30,956
+376
| +1% | +$29.2K |
|
341
Nutrien
NTR
$27.4B
| $2.39M | 0.02% |
22,936
-7,747
| -25% | -$806K |
|
342
Pool Corp
POOL
$12.4B
| $2.38M | 0.02% |
5,633
-219
| -4% | -$92.6K |
|
343
Blackstone
BX
$133B
| $2.37M | 0.02% |
18,655
-738
| -4% | -$93.7K |
|
344
Olin
OLN
$2.9B
| $2.36M | 0.02% |
45,200
+50
| +0.1% | +$2.61K |
|
345
Masco
MAS
$15.9B
| $2.36M | 0.02% |
46,190
+656
| +1% | +$33.5K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.35M | 0.02% |
9,194
-8
| -0.1% | -$2.05K |
|
347
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.35M | 0.02% |
17,149
-499
| -3% | -$68.4K |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.35M | 0.02% |
24,003
-3,090
| -11% | -$302K |
|
349
Cummins
CMI
$55.1B
| $2.33M | 0.02% |
11,343
+76
| +0.7% | +$15.6K |
|
350
Barclays
BCS
$69.1B
| $2.32M | 0.02% |
294,076
+3,931
| +1% | +$31.1K |
|