RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Clorox
CLX
|
$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$47.2M |
| 2 |
Eli Lilly
LLY
|
$29.5M |
| 3 |
Altria Group
MO
|
$26.5M |
| 4 |
HF Sinclair
DINO
|
$20.4M |
| 5 |
Wells Fargo
WFC
|
$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.1B
| $1.36M | 0.02% |
40,667
-3,116
| -7% | -$104K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.34M | 0.02% |
13,499
+704
| +6% | +$70K |
|
378
Weyerhaeuser
WY
$18.5B
| $1.34M | 0.02% |
38,354
+7,868
| +26% | +$276K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.01% |
19,757
-1,219
| -6% | -$82.2K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.32M | 0.01% |
19,590
-1,367
| -7% | -$92.1K |
|
|
WGL
381
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.01% |
15,757
| – | – |
|
382
Marsh & McLennan
MMC
$99.9B
| $1.3M | 0.01% |
15,756
-1,187
| -7% | -$98K |
|
383
Cintas
CTAS
$82B
| $1.29M | 0.01% |
30,180
+27,700
| +1,117% | +$1.18M |
|
384
Ford
F
$46.6B
| $1.29M | 0.01% |
116,190
-3,720
| -3% | -$41.2K |
|
385
Hewlett Packard
HPE
$30.7B
| $1.27M | 0.01% |
72,632
-17,129
| -19% | -$300K |
|
386
BWX Technologies
BWXT
$15.1B
| $1.26M | 0.01% |
19,816
+4,279
| +28% | +$272K |
|
387
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.26M | 0.01% |
25,060
+60
| +0.2% | +$3.01K |
|
388
D.R. Horton
DHI
$54.7B
| $1.26M | 0.01% |
28,647
-942
| -3% | -$41.3K |
|
389
ProAssurance
PRA
$1.23B
| $1.26M | 0.01% |
25,845
-424
| -2% | -$20.6K |
|
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.25M | 0.01% |
24,014
-630
| -3% | -$32.8K |
|
391
TSMC
TSM
$1.27T
| $1.23M | 0.01% |
28,129
-1,125
| -4% | -$49.2K |
|
392
Masco
MAS
$15.8B
| $1.22M | 0.01% |
30,111
-1,290
| -4% | -$52.1K |
|
393
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.22M | 0.01% |
25,654
+254
| +1% | +$12.1K |
|
|
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.01% |
73,634
+2,056
| +3% | +$33.3K |
|
395
NetApp
NTAP
$23.8B
| $1.19M | 0.01% |
19,273
-177
| -0.9% | -$10.9K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.01% |
11,184
-1,347
| -11% | -$143K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.01% |
12,007
-942
| -7% | -$91.9K |
|
398
Nasdaq
NDAQ
$53.9B
| $1.17M | 0.01% |
40,719
+38,760
| +1,979% | +$1.11M |
|
399
Bath & Body Works
BBWI
$5.89B
| $1.15M | 0.01% |
37,202
+1,205
| +3% | +$37.2K |
|
|
AET
400
DELISTED
Aetna Inc
AET
| $1.15M | 0.01% |
6,800
-1,171
| -15% | -$198K |
|