RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
$28.2M |
| 2 |
Crown Castle
CCI
|
$26.3M |
| 3 |
S&P Global
SPGI
|
$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.6M |
| 5 |
Exxon Mobil
XOM
|
$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$37.1M |
| 2 |
Omnicom Group
OMC
|
$26M |
| 3 |
Visa
V
|
$25M |
| 4 |
Walt Disney
DIS
|
$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $2.42M | 0.02% |
61,956
-632
| -1% | -$24.7K |
|
352
Kraft Heinz
KHC
$32.3B
| $2.42M | 0.02% |
67,309
-6,889
| -9% | -$247K |
|
353
Bank of New York Mellon
BK
$73.1B
| $2.41M | 0.02% |
41,476
-1,231
| -3% | -$71.5K |
|
354
Arrow Electronics
ARW
$6.57B
| $2.4M | 0.02% |
17,892
+591
| +3% | +$79.4K |
|
355
T Rowe Price
TROW
$23.8B
| $2.39M | 0.02% |
12,143
+16
| +0.1% | +$3.15K |
|
356
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.02% |
13,955
-3,194
| -19% | -$546K |
|
|
COUP
357
DELISTED
Coupa Software Incorporated
COUP
| $2.39M | 0.02% |
15,093
+4,986
| +49% | +$788K |
|
358
iShares Gold Trust
IAU
$52.6B
| $2.38M | 0.02% |
68,273
-11,868
| -15% | -$413K |
|
359
Diamondback Energy
FANG
$40.2B
| $2.37M | 0.02% |
21,936
-3,854
| -15% | -$416K |
|
360
Fortune Brands Innovations
FBIN
$7.3B
| $2.36M | 0.02% |
25,807
+446
| +2% | +$40.8K |
|
361
Tractor Supply
TSCO
$32.1B
| $2.35M | 0.02% |
49,255
-6,225
| -11% | -$297K |
|
362
Stifel
SF
$11.5B
| $2.33M | 0.02% |
33,015
+1,470
| +5% | +$104K |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.02% |
28,004
+153
| +0.5% | +$12.7K |
|
364
Nutrien
NTR
$27.4B
| $2.31M | 0.02% |
30,683
-1,465
| -5% | -$110K |
|
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.02% |
11,189
-1,153
| -9% | -$236K |
|
366
Clarivate
CLVT
$2.96B
| $2.27M | 0.02% |
96,604
+40,076
| +71% | +$943K |
|
367
Autohome
ATHM
$3.39B
| $2.26M | 0.02% |
76,592
-3,590
| -4% | -$106K |
|
368
Ryanair
RYAAY
$32.1B
| $2.26M | 0.02% |
55,135
+1,760
| +3% | +$72K |
|
369
Dimensional International Value ETF
DFIV
$13.1B
| $2.23M | 0.02% |
+67,907
| New | +$2.23M |
|
370
Banco Santander
SAN
$141B
| $2.2M | 0.02% |
668,678
-776
| -0.1% | -$2.55K |
|
371
Dow Inc
DOW
$17.4B
| $2.2M | 0.02% |
38,740
-6,190
| -14% | -$351K |
|
372
Parker-Hannifin
PH
$96.1B
| $2.19M | 0.02% |
6,889
-122
| -2% | -$38.8K |
|
373
ServisFirst Bancshares
SFBS
$4.78B
| $2.16M | 0.02% |
25,460
+6,072
| +31% | +$516K |
|
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.16M | 0.02% |
39,043
+7,354
| +23% | +$406K |
|
375
Americold
COLD
$3.98B
| $2.15M | 0.02% |
65,528
+10,252
| +19% | +$336K |
|