RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$664M
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
+$61.2M |
| 2 |
Synchrony
SYF
|
+$48.3M |
| 3 |
Robert Half
RHI
|
+$35.8M |
| 4 |
Best Buy
BBY
|
+$17.4M |
| 5 |
Hilton Worldwide
HLT
|
+$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
+$39.6M |
| 3 |
Clorox
CLX
|
+$28M |
| 4 |
PepsiCo
PEP
|
+$25.3M |
| 5 |
PPL Corp
PPL
|
+$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$537B
| $1.29M | 0.01% |
2,481
+209
| +9% | +$109K |
|
427
First US Bancshares
FUSB
$66.9M
| $1.29M | 0.01% |
138,938
| – | – |
|
428
Cardinal Health
CAH
$36B
| $1.29M | 0.01% |
21,187
+1,685
| +9% | +$102K |
|
429
Prosperity Bancshares
PB
$6.36B
| $1.28M | 0.01% |
17,121
+634
| +4% | +$47.5K |
|
430
Reinsurance Group of America
RGA
$12.6B
| $1.27M | 0.01% |
10,088
+272
| +3% | +$34.3K |
|
431
AutoZone
AZO
$71.8B
| $1.27M | 0.01% |
901
+2
| +0.2% | +$2.81K |
|
432
Conagra Brands
CAG
$9.3B
| $1.26M | 0.01% |
33,545
-3,589
| -10% | -$135K |
|
433
International Paper
IP
$24.8B
| $1.26M | 0.01% |
24,600
+1,030
| +4% | +$52.8K |
|
434
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.26M | 0.01% |
25,673
+5,621
| +28% | +$276K |
|
435
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.26M | 0.01% |
25,000
| – | – |
|
436
Banco Santander
SAN
$145B
| $1.25M | 0.01% |
365,352
+10,362
| +3% | +$35.5K |
|
437
AstraZeneca
AZN
$252B
| $1.25M | 0.01% |
25,156
+5,093
| +25% | +$253K |
|
438
Ingersoll Rand
IR
$31.7B
| $1.24M | 0.01% |
25,218
-254
| -1% | -$12.5K |
|
439
CNX Resources
CNX
$4.12B
| $1.24M | 0.01% |
84,252
-6,753
| -7% | -$99.3K |
|
|
CNH
440
CNH Industrial
CNH
$14.2B
| $1.24M | 0.01% |
90,903
| – | – |
|
|
IBMJ
441
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.22M | 0.01% |
47,425
+15,500
| +49% | +$398K |
|
442
Brookfield
BN
$99B
| $1.22M | 0.01% |
34,010
-2,260
| -6% | -$80.7K |
|
443
Carter Bankshares
CARE
$450M
| $1.19M | 0.01% |
+85,000
| New | +$1.19M |
|
444
ServisFirst Bancshares
SFBS
$4.62B
| $1.19M | 0.01% |
19,344
| – | – |
|
445
Martin Marietta Materials
MLM
$37B
| $1.18M | 0.01% |
3,503
-49
| -1% | -$16.5K |
|
446
MGM Resorts International
MGM
$9.8B
| $1.15M | 0.01% |
30,227
-12,325
| -29% | -$468K |
|
447
Watsco
WSO
$16.3B
| $1.15M | 0.01% |
4,391
-903
| -17% | -$235K |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.14M | 0.01% |
25,000
| – | – |
|
449
T-Mobile US
TMUS
$273B
| $1.14M | 0.01% |
9,084
-3,630
| -29% | -$455K |
|
450
State Street
STT
$31.8B
| $1.14M | 0.01% |
13,515
-475
| -3% | -$39.9K |
|