RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
+$182M |
| 2 |
Fifth Third Bancorp
FITB
|
+$39.8M |
| 3 |
Cisco
CSCO
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
+$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$60.4M |
| 2 |
AT&T
T
|
+$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.7B
| $1.26M | 0.01% |
15,982
-1,782
| -10% | -$141K |
|
377
Fiserv
FI
$73.5B
| $1.26M | 0.01% |
10,872
-23
| -0.2% | -$2.66K |
|
378
Tractor Supply
TSCO
$31.8B
| $1.26M | 0.01% |
67,270
+4,050
| +6% | +$75.7K |
|
379
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | 0.01% |
25,000
| – | – |
|
380
Leggett & Platt
LEG
$1.38B
| $1.26M | 0.01% |
24,686
+4
| +0% | +$203 |
|
381
BHP
BHP
$135B
| $1.25M | 0.01% |
25,641
+245
| +1% | +$12K |
|
382
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.01% |
9,716
-413
| -4% | -$53.1K |
|
383
Tyson Foods
TSN
$19.9B
| $1.24M | 0.01% |
13,648
+444
| +3% | +$40.4K |
|
384
HP
HPQ
$27.1B
| $1.24M | 0.01% |
60,392
-22,386
| -27% | -$460K |
|
385
Equinor
EQNR
$61.2B
| $1.24M | 0.01% |
62,204
+34,562
| +125% | +$688K |
|
386
Air Lease Corp
AL
$7.12B
| $1.23M | 0.01% |
25,924
+3,457
| +15% | +$164K |
|
387
GATX Corp
GATX
$5.99B
| $1.23M | 0.01% |
14,865
+1,903
| +15% | +$158K |
|
388
Fidelity National Information Services
FIS
$36B
| $1.23M | 0.01% |
8,847
+3
| +0% | +$417 |
|
389
RenaissanceRe
RNR
$11.3B
| $1.22M | 0.01% |
6,219
+878
| +16% | +$172K |
|
390
RLI Corp
RLI
$6.27B
| $1.21M | 0.01% |
26,846
+2,948
| +12% | +$133K |
|
391
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.01% |
8,424
+674
| +9% | +$96.3K |
|
392
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.2M | 0.01% |
25,700
-1,752
| -6% | -$81.7K |
|
393
Goldman Sachs
GS
$225B
| $1.19M | 0.01% |
5,165
-639
| -11% | -$147K |
|
394
Sempra
SRE
$51.8B
| $1.18M | 0.01% |
15,544
-160
| -1% | -$12.1K |
|
395
Eversource Energy
ES
$23.3B
| $1.18M | 0.01% |
13,822
-270
| -2% | -$23K |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.01% |
8,773
+9
| +0.1% | +$1.2K |
|
397
Ford
F
$45.7B
| $1.17M | 0.01% |
125,726
-9,849
| -7% | -$91.6K |
|
398
iShares US Medical Devices ETF
IHI
$4.35B
| $1.17M | 0.01% |
26,472
+156
| +0.6% | +$6.87K |
|
399
Zimmer Biomet
ZBH
$20.7B
| $1.17M | 0.01% |
8,016
-385
| -5% | -$56K |
|
400
Parker-Hannifin
PH
$96.3B
| $1.16M | 0.01% |
5,653
-39
| -0.7% | -$8.03K |
|