RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.14M | 0.02% |
38,629
+26,534
| +219% | +$1.47M |
|
327
LCI Industries
LCII
$2.55B
| $2.14M | 0.02% |
19,086
-1,176
| -6% | -$132K |
|
328
Motorola Solutions
MSI
$79.6B
| $2.13M | 0.02% |
10,154
-1,688
| -14% | -$354K |
|
329
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.13M | 0.02% |
16,582
-567
| -3% | -$72.7K |
|
330
Leidos
LDOS
$22.9B
| $2.12M | 0.02% |
21,074
-142
| -0.7% | -$14.3K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | 0.02% |
27,180
-3,581
| -12% | -$279K |
|
332
Cigna
CI
$80.3B
| $2.11M | 0.02% |
7,993
+205
| +3% | +$54K |
|
333
CarMax
KMX
$9.21B
| $2.1M | 0.02% |
23,172
-22
| -0.1% | -$1.99K |
|
334
Olin
OLN
$2.87B
| $2.1M | 0.02% |
45,265
+65
| +0.1% | +$3.01K |
|
335
Sempra
SRE
$51.8B
| $2.09M | 0.02% |
27,852
-3,856
| -12% | -$290K |
|
336
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.02% |
65,959
-1,389
| -2% | -$43.7K |
|
337
Zebra Technologies
ZBRA
$16B
| $2.07M | 0.02% |
7,032
+68
| +1% | +$20K |
|
338
Marsh & McLennan
MMC
$99.2B
| $2.06M | 0.02% |
13,261
-2,488
| -16% | -$386K |
|
339
Phillips 66
PSX
$53.5B
| $2.05M | 0.02% |
25,045
-442
| -2% | -$36.2K |
|
340
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.05M | 0.02% |
4,135
-409
| -9% | -$202K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.02% |
19,078
+12,599
| +194% | +$1.35M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $2.03M | 0.02% |
8,494
-1,051
| -11% | -$252K |
|
343
Reinsurance Group of America
RGA
$12.7B
| $2.02M | 0.02% |
17,229
+5,156
| +43% | +$605K |
|
344
Clorox
CLX
$15.4B
| $2.02M | 0.02% |
14,290
-1,376
| -9% | -$194K |
|
345
Sealed Air
SEE
$4.86B
| $2.01M | 0.02% |
34,814
-4,311
| -11% | -$249K |
|
346
Baxter International
BAX
$12.4B
| $1.98M | 0.02% |
30,777
-179
| -0.6% | -$11.5K |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.02% |
25,883
+1,784
| +7% | +$136K |
|
348
Enterprise Products Partners
EPD
$68.1B
| $1.97M | 0.02% |
80,929
+10,082
| +14% | +$246K |
|
349
Dimensional International Value ETF
DFIV
$13.2B
| $1.96M | 0.02% |
67,735
-172
| -0.3% | -$4.97K |
|
350
Becton Dickinson
BDX
$54.9B
| $1.92M | 0.02% |
7,777
+2,234
| +40% | +$551K |
|