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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $1.07M | 0.01% |
28,876
-1,987
| -6% | -$73.4K |
|
377
Graham Holdings Company
GHC
$4.93B
| $1.05M | 0.01% |
1,643
| – | – |
|
378
AstraZeneca
AZN
$253B
| $1.04M | 0.01% |
27,482
+1,243
| +5% | +$47.2K |
|
379
Charter Communications
CHTR
$35.7B
| $1.04M | 0.01% |
3,650
-248
| -6% | -$70.7K |
|
380
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.04M | 0.01% |
20,451
-32,342
| -61% | -$1.64M |
|
381
Nutrien
NTR
$27.4B
| $1.03M | 0.01% |
21,985
+2,387
| +12% | +$112K |
|
382
Ameren
AEE
$27.2B
| $1.03M | 0.01% |
15,753
+1,573
| +11% | +$103K |
|
|
TFCF
383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.01% |
21,477
-997
| -4% | -$47.6K |
|
384
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.01% |
12,163
+3,477
| +40% | +$290K |
|
|
HES
385
DELISTED
Hess
HES
| $1M | 0.01% |
24,732
-738
| -3% | -$29.9K |
|
386
Ryanair
RYAAY
$32.1B
| $999K | 0.01% |
35,010
+3,025
| +9% | +$86.3K |
|
387
ProAssurance
PRA
$1.22B
| $991K | 0.01% |
24,420
-923
| -4% | -$37.5K |
|
388
Artisan Partners
APAM
$3.26B
| $984K | 0.01% |
44,497
+930
| +2% | +$20.6K |
|
389
Philips
PHG
$26.5B
| $983K | 0.01% |
34,796
+1,521
| +5% | +$43K |
|
390
Woodward
WWD
$14.6B
| $979K | 0.01% |
13,175
+469
| +4% | +$34.9K |
|
391
Leggett & Platt
LEG
$1.35B
| $977K | 0.01% |
27,250
-350
| -1% | -$12.5K |
|
392
Jabil
JBL
$22.5B
| $976K | 0.01% |
39,362
-1,070
| -3% | -$26.5K |
|
393
M&T Bank
MTB
$31.2B
| $967K | 0.01% |
6,755
+476
| +8% | +$68.1K |
|
394
Masco
MAS
$15.9B
| $960K | 0.01% |
32,828
+360
| +1% | +$10.5K |
|
395
SPDR S&P Bank ETF
KBE
$1.62B
| $957K | 0.01% |
25,631
-42,877
| -63% | -$1.6M |
|
396
Carriage Services
CSV
$671M
| $955K | 0.01% |
61,642
-4,384
| -7% | -$67.9K |
|
397
Eversource Energy
ES
$23.6B
| $951K | 0.01% |
14,623
-131
| -0.9% | -$8.52K |
|
398
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $951K | 0.01% |
18,692
-5,000
| -21% | -$254K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $948K | 0.01% |
9,420
-546
| -5% | -$54.9K |
|
400
General Motors
GM
$55.5B
| $943K | 0.01% |
28,206
+2,141
| +8% | +$71.6K |
|