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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $827K | 0.01% |
12,220
-524
| -4% | -$35.5K |
|
427
Broadcom
AVGO
$1.58T
| $823K | 0.01% |
32,360
-2,250
| -7% | -$57.2K |
|
428
Microchip Technology
MCHP
$34.9B
| $818K | 0.01% |
22,732
-22,178
| -49% | -$798K |
|
429
SIGA Technologies
SIGA
$627M
| $805K | 0.01% |
101,884
+20,000
| +24% | +$158K |
|
|
IBMI
430
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $804K | 0.01% |
31,716
+8,446
| +36% | +$214K |
|
|
CNH
431
CNH Industrial
CNH
$14.2B
| $803K | 0.01% |
100,194
| – | – |
|
432
AutoZone
AZO
$71.8B
| $798K | 0.01% |
952
| – | – |
|
433
Johnson Controls International
JCI
$69.6B
| $797K | 0.01% |
26,854
-3,062
| -10% | -$90.9K |
|
434
Commerce Bancshares
CBSH
$8.04B
| $792K | 0.01% |
18,848
-4
| -0% | -$168 |
|
|
SCG
435
DELISTED
Scana
SCG
| $779K | 0.01% |
16,310
+800
| +5% | +$38.2K |
|
436
NiSource
NI
$19.1B
| $777K | 0.01% |
30,652
-3,133
| -9% | -$79.4K |
|
437
CNX Resources
CNX
$4.12B
| $772K | 0.01% |
67,599
| – | – |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $772K | 0.01% |
14,590
+5,433
| +59% | +$287K |
|
|
SHPG
439
DELISTED
Shire pic
SHPG
| $766K | 0.01% |
4,404
-10,784
| -71% | -$1.88M |
|
440
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $764K | 0.01% |
15,034
+8,389
| +126% | +$426K |
|
441
Albemarle
ALB
$8.54B
| $750K | 0.01% |
9,735
+975
| +11% | +$75.1K |
|
442
Fidelity National Information Services
FIS
$35.9B
| $748K | 0.01% |
7,294
+9
| +0.1% | +$923 |
|
443
Diamondback Energy
FANG
$39.5B
| $745K | 0.01% |
8,040
+7,858
| +4,318% | +$728K |
|
444
SPDR S&P Dividend ETF
SDY
$20.3B
| $745K | 0.01% |
8,316
+608
| +8% | +$54.5K |
|
445
Tesla
TSLA
$1.12T
| $745K | 0.01% |
33,600
+3,600
| +12% | +$79.8K |
|
446
Five Below
FIVE
$7.88B
| $737K | 0.01% |
7,208
-920
| -11% | -$94.1K |
|
|
IBMJ
447
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $724K | 0.01% |
28,445
+1,967
| +7% | +$50.1K |
|
448
Tapestry
TPR
$21.9B
| $723K | 0.01% |
21,402
+7,997
| +60% | +$270K |
|
449
Equinor
EQNR
$61.2B
| $720K | 0.01% |
34,027
-2,096
| -6% | -$44.4K |
|
450
Cheniere Energy
LNG
$51.5B
| $719K | 0.01% |
12,144
-250
| -2% | -$14.8K |
|