RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+6.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.24B
AUM Growth
+$439M
(+5%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
2,046
New
1,188
Increased
280
Reduced
491
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$37.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
| 4 |
United Parcel Service
UPS
|
+$19.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$28.5M |
| 2 |
Target
TGT
|
+$17.9M |
| 3 |
Republic Services
RSG
|
+$15.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$13.8M |
| 5 |
Prudential Financial
PRU
|
+$13M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 11.44% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.01% |
10,038
-182
| -2% | -$21.9K |
|
402
Verisk Analytics
VRSK
$38.1B
| $1.2M | 0.01% |
12,512
-299
| -2% | -$28.7K |
|
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.2M | 0.01% |
25,400
| – | – |
|
|
IBDL
404
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.2M | 0.01% |
47,300
| – | – |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | 0.01% |
13,545
+2,040
| +18% | +$178K |
|
406
TSMC
TSM
$1.3T
| $1.16M | 0.01% |
29,254
-1,425
| -5% | -$56.5K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.01% |
24,234
+1,019
| +4% | +$48.7K |
|
408
Delta Air Lines
DAL
$39.6B
| $1.14M | 0.01% |
20,348
+5,022
| +33% | +$281K |
|
409
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | 0.01% |
18,656
+1,654
| +10% | +$96.8K |
|
410
iShares Biotechnology ETF
IBB
$5.73B
| $1.09M | 0.01% |
10,225
+1,594
| +18% | +$170K |
|
411
KeyCorp
KEY
$20.9B
| $1.09M | 0.01% |
53,864
+66
| +0.1% | +$1.33K |
|
412
Kinder Morgan
KMI
$59.2B
| $1.08M | 0.01% |
59,925
+1,888
| +3% | +$34.1K |
|
413
NetApp
NTAP
$24.2B
| $1.08M | 0.01% |
19,450
-698
| -3% | -$38.6K |
|
414
TE Connectivity
TEL
$61.4B
| $1.08M | 0.01% |
11,308
+2,164
| +24% | +$206K |
|
415
Weyerhaeuser
WY
$18.2B
| $1.08M | 0.01% |
30,486
+1,873
| +7% | +$66K |
|
416
Biogen
BIIB
$21.1B
| $1.05M | 0.01% |
3,301
+90
| +3% | +$28.7K |
|
417
Jabil
JBL
$22.5B
| $1.03M | 0.01% |
39,356
-196
| -0.5% | -$5.15K |
|
418
Netflix
NFLX
$537B
| $1.03M | 0.01% |
5,366
-7,354
| -58% | -$1.41M |
|
419
Synopsys
SNPS
$112B
| $1.03M | 0.01% |
12,029
-4
| -0% | -$341 |
|
420
Sempra
SRE
$51.8B
| $1.02M | 0.01% |
19,106
-416
| -2% | -$22.2K |
|
421
Lamb Weston
LW
$8.02B
| $1.02M | 0.01% |
18,008
-1,603
| -8% | -$90.5K |
|
|
SEP
422
DELISTED
Spectra Engy Parters Lp
SEP
| $1.01M | 0.01% |
+25,536
| New | +$1.01M |
|
423
AptarGroup
ATR
$9.11B
| $999K | 0.01% |
11,575
-24
| -0.2% | -$2.07K |
|
|
IBDK
424
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $995K | 0.01% |
40,000
| – | – |
|
425
General Motors
GM
$55.2B
| $994K | 0.01% |
24,239
-4,367
| -15% | -$179K |
|