RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$61.4M |
| 2 |
3M
MMM
|
$30.2M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
Openlane
KAR
|
$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.01% |
11,019
-151
| -1% | -$16.2K |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | 0.01% |
29,785
+6,580
| +28% | +$259K |
|
353
First US Bancshares
FUSB
$69.2M
| $1.16M | 0.01% |
146,161
| – | – |
|
354
International Paper
IP
$25.7B
| $1.16M | 0.01% |
30,355
+819
| +3% | +$31.3K |
|
355
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.16M | 0.01% |
37,385
-8,848
| -19% | -$274K |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $1.16M | 0.01% |
60,745
+7,583
| +14% | +$144K |
|
357
Kellanova
K
$27.8B
| $1.15M | 0.01% |
21,529
-106
| -0.5% | -$5.67K |
|
358
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.01% |
11,025
-80
| -0.7% | -$8.35K |
|
359
TE Connectivity
TEL
$61.7B
| $1.15M | 0.01% |
15,218
+5,137
| +51% | +$389K |
|
360
Saic
SAIC
$4.83B
| $1.15M | 0.01% |
18,000
| – | – |
|
361
Mattel
MAT
$6.06B
| $1.14M | 0.01% |
113,707
-16,189
| -12% | -$162K |
|
362
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.01% |
68,055
-8,260
| -11% | -$138K |
|
363
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.13M | 0.01% |
77,795
+51,007
| +190% | +$740K |
|
364
Weyerhaeuser
WY
$18.9B
| $1.12M | 0.01% |
51,286
+2,791
| +6% | +$61K |
|
365
Lincoln National
LNC
$7.98B
| $1.12M | 0.01% |
21,747
+1,890
| +10% | +$97K |
|
366
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.01% |
11,383
+67
| +0.6% | +$6.56K |
|
367
AptarGroup
ATR
$9.13B
| $1.11M | 0.01% |
11,769
+500
| +4% | +$47K |
|
368
Netflix
NFLX
$529B
| $1.1M | 0.01% |
4,115
-414
| -9% | -$111K |
|
369
United States Oil Fund
USO
$939M
| $1.1M | 0.01% |
14,252
+4,798
| +51% | +$371K |
|
370
Ford
F
$46.7B
| $1.1M | 0.01% |
143,054
-740
| -0.5% | -$5.66K |
|
371
Donaldson
DCI
$9.44B
| $1.09M | 0.01% |
25,211
+646
| +3% | +$28K |
|
372
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.01% |
9,475
-304
| -3% | -$35K |
|
373
NetApp
NTAP
$23.7B
| $1.09M | 0.01% |
18,178
-166
| -0.9% | -$9.91K |
|
374
Synopsys
SNPS
$111B
| $1.08M | 0.01% |
12,861
+485
| +4% | +$40.8K |
|
375
D.R. Horton
DHI
$54.2B
| $1.08M | 0.01% |
31,142
+291
| +0.9% | +$10.1K |
|