RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.03%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.91B
AUM Growth
-$332M
(-3.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
2,172
New
135
Increased
436
Reduced
854
Closed
165
Top Buys
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Clorox
CLX
|
+$23.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$47.2M |
| 2 |
Eli Lilly
LLY
|
+$29.5M |
| 3 |
Altria Group
MO
|
+$26.5M |
| 4 |
HF Sinclair
DINO
|
+$20.4M |
| 5 |
Wells Fargo
WFC
|
+$16.4M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Industrials | 11.25% |
| 3 | Technology | 8.16% |
| 4 | Healthcare | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.37B
| $951K | 0.01% |
35,211
+34,256
| +3,587% | +$925K |
|
|
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.01% |
14,394
-4,038
| -22% | -$265K |
|
428
iShares Global Timber & Forestry ETF
WOOD
$249M
| $939K | 0.01% |
11,989
+54
| +0.5% | +$4.23K |
|
429
DXC Technology
DXC
$2.62B
| $923K | 0.01% |
10,621
-585
| -5% | -$50.8K |
|
430
Akamai
AKAM
$11.2B
| $919K | 0.01% |
12,950
-1,133
| -8% | -$80.4K |
|
431
Kinder Morgan
KMI
$58.8B
| $918K | 0.01% |
60,957
+1,032
| +2% | +$15.5K |
|
432
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $910K | 0.01% |
29,279
+23,602
| +416% | +$734K |
|
433
iShares US Real Estate ETF
IYR
$3.61B
| $908K | 0.01% |
12,035
| – | – |
|
434
Johnson Controls International
JCI
$70.1B
| $906K | 0.01% |
25,716
+10,038
| +64% | +$354K |
|
435
Packaging Corp of America
PKG
$19.4B
| $904K | 0.01% |
8,017
-2,021
| -20% | -$228K |
|
436
Philips
PHG
$26.7B
| $902K | 0.01% |
29,916
-422
| -1% | -$12.7K |
|
437
Western Alliance Bancorporation
WAL
$9.86B
| $897K | 0.01% |
15,445
-1,589
| -9% | -$92.3K |
|
438
Eversource Energy
ES
$23.3B
| $881K | 0.01% |
14,958
+477
| +3% | +$28.1K |
|
439
Home BancShares
HOMB
$5.84B
| $865K | 0.01% |
37,914
-3,599
| -9% | -$82.1K |
|
440
SiriusXM
SIRI
$8.17B
| $859K | 0.01% |
13,771
-280
| -2% | -$17.5K |
|
|
SEP
441
DELISTED
Spectra Engy Parters Lp
SEP
| $859K | 0.01% |
25,536
| – | – |
|
442
AstraZeneca
AZN
$252B
| $852K | 0.01% |
24,371
+473
| +2% | +$16.5K |
|
443
Five Below
FIVE
$8.34B
| $847K | 0.01% |
11,543
-3,284
| -22% | -$241K |
|
|
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $842K | 0.01% |
23,135
-5,518
| -19% | -$201K |
|
445
General Motors
GM
$55.4B
| $841K | 0.01% |
23,137
-1,102
| -5% | -$40.1K |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $841K | 0.01% |
13,924
-18,141
| -57% | -$1.1M |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $835K | 0.01% |
22,038
-2,196
| -9% | -$83.2K |
|
448
iShares US Medical Devices ETF
IHI
$4.35B
| $830K | 0.01% |
26,922
+822
| +3% | +$25.3K |
|
449
Yum China
YUMC
$16.3B
| $830K | 0.01% |
20,010
-1,647
| -8% | -$68.3K |
|
450
Vanguard Total International Bond ETF
BNDX
$68.4B
| $825K | 0.01% |
15,071
+2,418
| +19% | +$132K |
|