RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
+$182M |
| 2 |
Fifth Third Bancorp
FITB
|
+$39.8M |
| 3 |
Cisco
CSCO
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
+$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$60.4M |
| 2 |
AT&T
T
|
+$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Dividend ETF
SDY
$20.3B
| $1M | 0.01% |
9,327
+973
| +12% | +$105K |
|
427
Molson Coors Class B
TAP
$9.7B
| $1M | 0.01% |
18,580
+435
| +2% | +$23.5K |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $998K | 0.01% |
29,526
+4,269
| +17% | +$144K |
|
|
CNH
429
CNH Industrial
CNH
$14.1B
| $984K | 0.01% |
102,744
| – | – |
|
430
Charles Schwab
SCHW
$167B
| $983K | 0.01% |
20,665
+86
| +0.4% | +$4.09K |
|
431
Houlihan Lokey
HLI
$14.1B
| $980K | 0.01% |
20,058
+2,771
| +16% | +$135K |
|
432
iShares Gold Trust
IAU
$53.5B
| $962K | 0.01% |
33,201
-200
| -0.6% | -$5.8K |
|
433
iShares TIPS Bond ETF
TIP
$14B
| $956K | 0.01% |
8,206
-374
| -4% | -$43.6K |
|
434
Delta Air Lines
DAL
$40.1B
| $951K | 0.01% |
16,254
-625
| -4% | -$36.6K |
|
435
Graham Holdings Company
GHC
$4.97B
| $943K | 0.01% |
1,476
| – | – |
|
436
Alcon
ALC
$38.5B
| $942K | 0.01% |
16,665
+1,582
| +10% | +$89.4K |
|
437
Sealed Air
SEE
$4.83B
| $927K | 0.01% |
23,269
+3,533
| +18% | +$141K |
|
438
Stifel
SF
$11.6B
| $911K | 0.01% |
22,536
+3,142
| +16% | +$127K |
|
439
Yum China
YUMC
$16.2B
| $911K | 0.01% |
18,984
-516
| -3% | -$24.8K |
|
440
Prosperity Bancshares
PB
$6.4B
| $904K | 0.01% |
12,568
+165
| +1% | +$11.9K |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $901K | 0.01% |
14,302
-6,834
| -32% | -$431K |
|
|
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.01% |
26,229
+2,415
| +10% | +$82.9K |
|
443
Analog Devices
ADI
$122B
| $899K | 0.01% |
7,567
-3,172
| -30% | -$377K |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $899K | 0.01% |
15,132
+1,382
| +10% | +$82.1K |
|
445
Arrow Electronics
ARW
$6.54B
| $896K | 0.01% |
10,569
+1,589
| +18% | +$135K |
|
|
EV
446
DELISTED
Eaton Vance Corp.
EV
| $896K | 0.01% |
19,177
+2,690
| +16% | +$126K |
|
447
Kinder Morgan
KMI
$60.8B
| $894K | 0.01% |
42,226
-4,188
| -9% | -$88.7K |
|
448
Exelon
EXC
$43.8B
| $893K | 0.01% |
27,462
-1,107
| -4% | -$36K |
|
449
Hewlett Packard
HPE
$32.2B
| $890K | 0.01% |
56,087
-634
| -1% | -$10.1K |
|
|
IBMM
450
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $870K | 0.01% |
+32,921
| New | +$870K |
|