RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+1.96%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.52B
AUM Growth
+$73.5M
(+0.87%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
915
New
39
Increased
247
Reduced
527
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$42.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 3 |
PPL Corp
PPL
|
$37.7M |
| 4 |
Omnicom Group
OMC
|
$30.3M |
| 5 |
MetLife
MET
|
$27.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$31.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$31.1M |
| 3 |
Southern Company
SO
|
$23.5M |
| 4 |
Walmart
WMT
|
$23.1M |
| 5 |
Eli Lilly
LLY
|
$22.9M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Industrials | 11.8% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.51M | 0.02% |
12,052
+47
| +0.4% | +$5.88K |
|
352
Dentsply Sirona
XRAY
$2.92B
| $1.5M | 0.02% |
23,103
+50
| +0.2% | +$3.24K |
|
353
Exelon
EXC
$43.9B
| $1.49M | 0.02% |
57,699
+406
| +0.7% | +$10.4K |
|
354
Itaú Unibanco
ITUB
$76.6B
| $1.48M | 0.02% |
268,324
-49,036
| -15% | -$271K |
|
355
Macy's
M
$4.64B
| $1.48M | 0.02% |
63,709
-398,387
| -86% | -$9.26M |
|
356
Pool Corp
POOL
$12.4B
| $1.48M | 0.02% |
12,560
+40
| +0.3% | +$4.7K |
|
|
DISH
357
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.02% |
23,528
-4,487
| -16% | -$281K |
|
358
Pricesmart
PSMT
$3.38B
| $1.47M | 0.02% |
16,810
+223
| +1% | +$19.5K |
|
|
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
| $1.46M | 0.02% |
26,470
-8,070
| -23% | -$446K |
|
360
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.02% |
17,401
-331
| -2% | -$27.8K |
|
361
TripAdvisor
TRIP
$2.05B
| $1.45M | 0.02% |
37,968
-17,094
| -31% | -$653K |
|
362
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.45M | 0.02% |
173,310
-45,486
| -21% | -$380K |
|
363
ING
ING
$71B
| $1.45M | 0.02% |
83,323
-37,718
| -31% | -$656K |
|
364
Artisan Partners
APAM
$3.26B
| $1.45M | 0.02% |
47,145
+237
| +0.5% | +$7.27K |
|
365
RELX
RELX
$85.9B
| $1.45M | 0.02% |
66,029
+32,940
| +100% | +$721K |
|
366
Brown-Forman Class B
BF.B
$13.7B
| $1.44M | 0.02% |
46,413
+104
| +0.2% | +$3.23K |
|
|
HF
367
DELISTED
HFF Inc.
HF
| $1.44M | 0.02% |
41,316
-31
| -0.1% | -$1.08K |
|
|
INVX
368
Innovex International, Inc.
INVX
$1.16B
| $1.41M | 0.02% |
28,826
-35
| -0.1% | -$1.71K |
|
|
DFS
369
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.02% |
22,592
-10,417
| -32% | -$648K |
|
370
Saic
SAIC
$4.83B
| $1.39M | 0.02% |
20,057
-325
| -2% | -$22.6K |
|
371
Bath & Body Works
BBWI
$6.06B
| $1.38M | 0.02% |
31,708
+1,389
| +5% | +$60.5K |
|
372
Masco
MAS
$15.9B
| $1.38M | 0.02% |
36,144
-573
| -2% | -$21.9K |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.02% |
30,337
-904
| -3% | -$41K |
|
374
Biogen
BIIB
$20.6B
| $1.37M | 0.02% |
5,051
+76
| +2% | +$20.6K |
|
375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.37M | 0.02% |
26,197
+2,650
| +11% | +$138K |
|