RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
401
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $870K | 0.01% |
33,463
+760
| +2% | +$19.8K |
|
402
Williams Companies
WMB
$70.3B
| $859K | 0.01% |
60,691
+29,590
| +95% | +$419K |
|
403
Eastman Chemical
EMN
$7.76B
| $853K | 0.01% |
18,296
-115
| -0.6% | -$5.36K |
|
404
First US Bancshares
FUSB
$66.9M
| $853K | 0.01% |
138,938
| – | – |
|
405
Kinder Morgan
KMI
$59.2B
| $844K | 0.01% |
60,608
+18,382
| +44% | +$256K |
|
406
Reinsurance Group of America
RGA
$12.6B
| $836K | 0.01% |
9,926
+135
| +1% | +$11.4K |
|
407
Williams-Sonoma
WSM
$24.7B
| $834K | 0.01% |
39,268
-157,992
| -80% | -$3.36M |
|
408
BHP
BHP
$135B
| $833K | 0.01% |
25,438
-203
| -0.8% | -$6.65K |
|
409
iShares Biotechnology ETF
IBB
$5.73B
| $833K | 0.01% |
7,726
+1,638
| +27% | +$177K |
|
410
State Street
STT
$31.8B
| $821K | 0.01% |
15,419
-563
| -4% | -$30K |
|
411
Idexx Laboratories
IDXX
$52.5B
| $818K | 0.01% |
+3,377
| New | +$818K |
|
412
CoStar Group
CSGP
$37.3B
| $815K | 0.01% |
+13,880
| New | +$815K |
|
413
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $813K | 0.01% |
9,177
+1,527
| +20% | +$135K |
|
414
Hyatt Hotels
H
$13.8B
| $804K | 0.01% |
+16,784
| New | +$804K |
|
415
Alcon
ALC
$39B
| $796K | 0.01% |
15,659
-1,006
| -6% | -$51.1K |
|
416
Brookfield
BN
$99B
| $792K | 0.01% |
33,448
+13
| +0% | +$308 |
|
417
Dentsply Sirona
XRAY
$2.77B
| $788K | 0.01% |
20,300
+1,855
| +10% | +$72K |
|
418
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $786K | 0.01% |
14,192
-10,267
| -42% | -$569K |
|
419
Tyler Technologies
TYL
$24.2B
| $783K | 0.01% |
2,640
+1,469
| +125% | +$436K |
|
|
IBMI
420
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $781K | 0.01% |
30,800
+587
| +2% | +$14.9K |
|
421
Goldman Sachs
GS
$231B
| $776K | 0.01% |
5,017
-148
| -3% | -$22.9K |
|
422
Molson Coors Class B
TAP
$9.78B
| $776K | 0.01% |
19,896
+1,316
| +7% | +$51.3K |
|
423
Crown Castle
CCI
$41.2B
| $775K | 0.01% |
5,367
+415
| +8% | +$59.9K |
|
424
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $772K | 0.01% |
+51,495
| New | +$772K |
|
425
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $771K | 0.01% |
+7,631
| New | +$771K |
|