RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RenaissanceRe
RNR
$11.3B
| $1.56M | 0.01% |
9,967
-1,409
| -12% | -$220K |
|
402
AstraZeneca
AZN
$252B
| $1.55M | 0.01% |
23,518
-8,958
| -28% | -$592K |
|
403
Smith & Nephew
SNN
$16.8B
| $1.51M | 0.01% |
53,904
+14,135
| +36% | +$395K |
|
404
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.01% |
18,008
-3,437
| -16% | -$285K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.49M | 0.01% |
10,830
-3
| -0% | -$412 |
|
406
Banco Santander
SAN
$145B
| $1.49M | 0.01% |
531,343
-154,967
| -23% | -$434K |
|
407
Align Technology
ALGN
$9.85B
| $1.48M | 0.01% |
6,263
+2,444
| +64% | +$578K |
|
408
Broadridge
BR
$29.7B
| $1.47M | 0.01% |
10,320
-851
| -8% | -$121K |
|
409
Nutrien
NTR
$27.9B
| $1.44M | 0.01% |
18,119
-4,817
| -21% | -$384K |
|
410
Ryanair
RYAAY
$31.7B
| $1.44M | 0.01% |
53,688
-947
| -2% | -$25.5K |
|
411
Ferguson
FERG
$45.8B
| $1.44M | 0.01% |
13,010
-4,107
| -24% | -$455K |
|
412
Newmont
NEM
$83.4B
| $1.42M | 0.01% |
23,827
-4,124
| -15% | -$246K |
|
413
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.42M | 0.01% |
66,281
| – | – |
|
414
iShares Select Dividend ETF
DVY
$20.7B
| $1.41M | 0.01% |
11,993
-127
| -1% | -$14.9K |
|
|
INVX
415
Innovex International, Inc.
INVX
$1.14B
| $1.41M | 0.01% |
54,721
-6,958
| -11% | -$179K |
|
416
Boston Properties
BXP
$12B
| $1.41M | 0.01% |
15,808
-2,020
| -11% | -$180K |
|
417
Gilead Sciences
GILD
$144B
| $1.4M | 0.01% |
22,635
-1,954
| -8% | -$121K |
|
418
Air Lease Corp
AL
$7.12B
| $1.4M | 0.01% |
41,740
-6,157
| -13% | -$206K |
|
419
NetApp
NTAP
$24.2B
| $1.39M | 0.01% |
21,359
+639
| +3% | +$41.7K |
|
420
Realty Income
O
$54.4B
| $1.39M | 0.01% |
20,345
-5,174
| -20% | -$353K |
|
421
Xcel Energy
XEL
$42.4B
| $1.38M | 0.01% |
19,470
| – | – |
|
|
COUP
422
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | 0.01% |
23,957
+4,761
| +25% | +$272K |
|
423
First US Bancshares
FUSB
$69.3M
| $1.36M | 0.01% |
123,156
-2,120
| -2% | -$23.3K |
|
424
GSK
GSK
$82.1B
| $1.36M | 0.01% |
24,898
+775
| +3% | +$42.2K |
|
425
Mattel
MAT
$5.96B
| $1.35M | 0.01% |
60,552
| – | – |
|