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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.3B
| $935K | 0.01% |
6,267
-33
| -0.5% | -$4.92K |
|
402
Exelon
EXC
$43.4B
| $926K | 0.01% |
28,773
-10,189
| -26% | -$328K |
|
|
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.01% |
15,372
-846
| -5% | -$50.7K |
|
404
Bio-Rad Laboratories Class A
BIO
$7.86B
| $920K | 0.01% |
3,961
+290
| +8% | +$67.4K |
|
405
GATX Corp
GATX
$5.99B
| $919K | 0.01% |
12,979
+451
| +4% | +$31.9K |
|
406
Park Hotels & Resorts
PK
$2.37B
| $915K | 0.01% |
35,225
| – | – |
|
407
iShares US Medical Devices ETF
IHI
$4.36B
| $906K | 0.01% |
27,204
-1,518
| -5% | -$50.6K |
|
408
Lamb Weston
LW
$8.02B
| $898K | 0.01% |
12,206
-2,526
| -17% | -$186K |
|
409
Hewlett Packard
HPE
$31B
| $889K | 0.01% |
67,345
-3,156
| -4% | -$41.7K |
|
410
Sempra
SRE
$51.8B
| $886K | 0.01% |
16,376
-634
| -4% | -$34.3K |
|
411
NVIDIA
NVDA
$4.1T
| $879K | 0.01% |
263,200
+1,200
| +0.5% | +$4.01K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $864K | 0.01% |
19,167
+387
| +2% | +$17.4K |
|
413
Baidu
BIDU
$37.4B
| $863K | 0.01% |
5,439
-435
| -7% | -$69K |
|
414
Fiserv
FI
$73.5B
| $860K | 0.01% |
11,704
-240
| -2% | -$17.6K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $860K | 0.01% |
2,840
-135
| -5% | -$40.9K |
|
416
RLI Corp
RLI
$6.27B
| $858K | 0.01% |
24,886
+818
| +3% | +$28.2K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34B
| $857K | 0.01% |
9,905
+2,473
| +33% | +$214K |
|
418
iShares Biotechnology ETF
IBB
$5.76B
| $854K | 0.01% |
8,852
+1
| +0% | +$96 |
|
419
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $854K | 0.01% |
8,717
-305
| -3% | -$29.9K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $851K | 0.01% |
10,576
-75
| -0.7% | -$6.04K |
|
|
APC
421
DELISTED
Anadarko Petroleum
APC
| $847K | 0.01% |
19,318
+1,925
| +11% | +$84.4K |
|
422
Biogen
BIIB
$20.7B
| $845K | 0.01% |
2,809
-66
| -2% | -$19.9K |
|
423
Archer Daniels Midland
ADM
$29.9B
| $840K | 0.01% |
20,507
-2,219
| -10% | -$90.9K |
|
424
KeyCorp
KEY
$21B
| $836K | 0.01% |
56,531
+457
| +0.8% | +$6.76K |
|
425
Tyson Foods
TSN
$19.9B
| $832K | 0.01% |
15,578
-825
| -5% | -$44.1K |
|