RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+18.22%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.59B
AUM Growth
+$1.08B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
894
New
92
Increased
334
Reduced
291
Closed
85
Top Buys
| 1 |
Honeywell
HON
|
+$35.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 3 |
Exelon
EXC
|
+$32.2M |
| 4 |
Hershey
HSY
|
+$31.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.2M |
Top Sells
| 1 |
Eaton
ETN
|
+$34M |
| 2 |
United Parcel Service
UPS
|
+$33.4M |
| 3 |
RTX Corp
RTX
|
+$32.9M |
| 4 |
Fifth Third Bancorp
FITB
|
+$31.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$29.9M |
Sector Composition
| 1 | Financials | 13.7% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$80.6B
| $1.21M | 0.01% |
23,632
+50
| +0.2% | +$2.55K |
|
377
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.2M | 0.01% |
17,429
-704
| -4% | -$48.4K |
|
378
Prudential
PUK
$34.2B
| $1.19M | 0.01% |
40,391
-18,347
| -31% | -$541K |
|
379
Eversource Energy
ES
$23.3B
| $1.19M | 0.01% |
14,285
+33
| +0.2% | +$2.75K |
|
380
Sumitomo Mitsui Financial
SMFG
$107B
| $1.18M | 0.01% |
210,567
+12,242
| +6% | +$68.8K |
|
381
BHP
BHP
$138B
| $1.18M | 0.01% |
26,627
+1,189
| +5% | +$52.7K |
|
382
Carriage Services
CSV
$681M
| $1.16M | 0.01% |
63,715
| – | – |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.01% |
9,388
+577
| +7% | +$70.3K |
|
384
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.01% |
6,657
+419
| +7% | +$71.7K |
|
385
McKesson
MCK
$86.7B
| $1.13M | 0.01% |
7,387
-347
| -4% | -$53.2K |
|
386
SmartFinancial
SMBK
$639M
| $1.13M | 0.01% |
69,934
| – | – |
|
387
Reynolds Consumer Products
REYN
$4.83B
| $1.13M | 0.01% |
32,544
+9,200
| +39% | +$319K |
|
388
T-Mobile US
TMUS
$273B
| $1.13M | 0.01% |
10,843
+4,166
| +62% | +$434K |
|
|
FRTA
389
DELISTED
Forterra, Inc
FRTA
| $1.12M | 0.01% |
100,000
| – | – |
|
390
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.12M | 0.01% |
25,700
| – | – |
|
391
Fidelity National Information Services
FIS
$36B
| $1.11M | 0.01% |
8,279
-526
| -6% | -$70.5K |
|
392
iShares US Medical Devices ETF
IHI
$4.36B
| $1.11M | 0.01% |
25,116
| – | – |
|
393
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.01% |
11,059
+466
| +4% | +$46.5K |
|
394
iShares Biotechnology ETF
IBB
$5.76B
| $1.1M | 0.01% |
8,067
+341
| +4% | +$46.6K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.01% |
3,379
-74
| -2% | -$24K |
|
396
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.08M | 0.01% |
46,845
-15,241
| -25% | -$353K |
|
|
IBMK
397
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.08M | 0.01% |
40,744
+7,281
| +22% | +$192K |
|
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.01% |
12,821
-5,682
| -31% | -$472K |
|
399
Oneok
OKE
$44.9B
| $1.06M | 0.01% |
31,896
-70,648
| -69% | -$2.35M |
|
400
Kellanova
K
$27.6B
| $1.06M | 0.01% |
17,049
-639
| -4% | -$39.7K |
|