RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+11.82%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8.69B
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
401
Reduced
766
Closed
125
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$28.3M |
| 2 |
Watsco
WSO
|
+$16.2M |
| 3 |
TE Connectivity
TEL
|
+$15.1M |
| 4 |
CVS Health
CVS
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$8.77M |
Top Sells
| 1 |
Pfizer
PFE
|
+$41.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 4 |
Occidental Petroleum
OXY
|
+$18.3M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 10.48% |
| 3 | Technology | 8.77% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $880K | 0.01% |
19,368
+50
| +0.3% | +$2.27K |
|
427
RLI Corp
RLI
$6.08B
| $878K | 0.01% |
24,488
-398
| -2% | -$14.3K |
|
|
LOGM
428
DELISTED
LogMein, Inc.
LOGM
| $876K | 0.01% |
10,945
+8,042
| +277% | +$644K |
|
429
Kinder Morgan
KMI
$60.8B
| $867K | 0.01% |
43,353
-2,341
| -5% | -$46.8K |
|
|
IBMK
430
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $865K | 0.01% |
33,346
+8,002
| +32% | +$208K |
|
431
Archer Daniels Midland
ADM
$29.5B
| $863K | 0.01% |
20,007
-500
| -2% | -$21.6K |
|
432
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $851K | 0.01% |
23,500
-13,885
| -37% | -$503K |
|
433
NiSource
NI
$19.2B
| $849K | 0.01% |
29,612
-1,040
| -3% | -$29.8K |
|
434
Rogers Communications
RCI
$19.1B
| $847K | 0.01% |
15,724
-14,801
| -48% | -$797K |
|
435
Baidu
BIDU
$37B
| $842K | 0.01% |
5,107
-332
| -6% | -$54.7K |
|
436
Prosperity Bancshares
PB
$6.4B
| $841K | 0.01% |
12,177
+2,619
| +27% | +$181K |
|
437
iShares Biotechnology ETF
IBB
$5.64B
| $837K | 0.01% |
7,486
-1,366
| -15% | -$153K |
|
438
ATI
ATI
$10.5B
| $834K | 0.01% |
32,611
-51
| -0.2% | -$1.3K |
|
439
Wynn Resorts
WYNN
$12.8B
| $829K | 0.01% |
6,942
| – | – |
|
440
Dentsply Sirona
XRAY
$2.73B
| $821K | 0.01% |
16,554
+159
| +1% | +$7.89K |
|
441
Fidelity National Information Services
FIS
$34.7B
| $819K | 0.01% |
7,246
-48
| -0.7% | -$5.43K |
|
442
Diamondback Energy
FANG
$40.4B
| $809K | 0.01% |
7,964
-76
| -0.9% | -$7.72K |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $808K | 0.01% |
12,629
-2,743
| -18% | -$175K |
|
444
Albemarle
ALB
$8.63B
| $807K | 0.01% |
9,841
+106
| +1% | +$8.69K |
|
445
Cheniere Energy
LNG
$52.1B
| $806K | 0.01% |
11,794
-350
| -3% | -$23.9K |
|
446
Manhattan Associates
MANH
$12.8B
| $805K | 0.01% |
14,613
-65
| -0.4% | -$3.58K |
|
447
Park Hotels & Resorts
PK
$2.36B
| $804K | 0.01% |
25,861
-9,364
| -27% | -$291K |
|
448
Zions Bancorporation
ZION
$8.56B
| $803K | 0.01% |
17,681
+485
| +3% | +$22K |
|
449
ProAssurance
PRA
$1.22B
| $795K | 0.01% |
22,972
-1,448
| -6% | -$50.1K |
|
450
Houlihan Lokey
HLI
$14.1B
| $780K | 0.01% |
17,026
+348
| +2% | +$15.9K |
|