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 | |
|---|---|---|---|---|---|---|
351
GSK
GSK
$82.1B
| $1.12M | 0.01% |
23,582
-3,257
| -12% | -$154K |
|
352
Eversource Energy
ES
$23.7B
| $1.12M | 0.01% |
14,252
+430
| +3% | +$33.6K |
|
353
Equinor
EQNR
$61.2B
| $1.1M | 0.01% |
90,637
+28,433
| +46% | +$346K |
|
354
RLI Corp
RLI
$6.16B
| $1.1M | 0.01% |
25,034
-1,812
| -7% | -$79.7K |
|
|
IBMM
355
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.01% |
41,548
+8,627
| +26% | +$226K |
|
356
T Rowe Price
TROW
$23.5B
| $1.09M | 0.01% |
11,115
-372
| -3% | -$36.3K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.01% |
8,805
-42
| -0.5% | -$5.11K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.07M | 0.01% |
18,133
-2,265
| -11% | -$134K |
|
359
SmartFinancial
SMBK
$626M
| $1.06M | 0.01% |
69,934
| – | – |
|
360
Capital One
COF
$142B
| $1.06M | 0.01% |
21,078
-1,291
| -6% | -$65.1K |
|
361
Ford
F
$45.7B
| $1.06M | 0.01% |
219,377
+93,651
| +74% | +$453K |
|
362
Simmons First National
SFNC
$2.96B
| $1.06M | 0.01% |
57,568
-1,087
| -2% | -$20K |
|
363
Houlihan Lokey
HLI
$13.8B
| $1.06M | 0.01% |
20,271
+213
| +1% | +$11.1K |
|
364
Cincinnati Financial
CINF
$24B
| $1.05M | 0.01% |
13,912
-43
| -0.3% | -$3.24K |
|
365
HSBC
HSBC
$230B
| $1.05M | 0.01% |
37,385
-3,593
| -9% | -$101K |
|
366
McKesson
MCK
$87.8B
| $1.05M | 0.01% |
7,734
-113
| -1% | -$15.3K |
|
|
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | 0.01% |
26,524
-696
| -3% | -$27.4K |
|
368
Kraft Heinz
KHC
$31.6B
| $1.04M | 0.01% |
42,167
+8,683
| +26% | +$215K |
|
369
HP
HPQ
$27.1B
| $1.04M | 0.01% |
60,053
-339
| -0.6% | -$5.88K |
|
370
Enterprise Products Partners
EPD
$68.3B
| $1.04M | 0.01% |
72,601
-19,989
| -22% | -$286K |
|
371
Carriage Services
CSV
$669M
| $1.03M | 0.01% |
63,715
+1,037
| +2% | +$16.7K |
|
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.03M | 0.01% |
25,700
| – | – |
|
373
Donaldson
DCI
$9.35B
| $1M | 0.01% |
25,978
-1,648
| -6% | -$63.7K |
|
374
Lam Research
LRCX
$134B
| $1M | 0.01% |
41,720
+5,980
| +17% | +$143K |
|
375
Lear
LEA
$5.91B
| $998K | 0.01% |
12,277
+2,172
| +21% | +$177K |
|