RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+9.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.8B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
959
New
66
Increased
340
Reduced
405
Closed
36
Top Buys
| 1 |
Everest Group
EG
|
+$28.2M |
| 2 |
Crown Castle
CCI
|
+$26.3M |
| 3 |
S&P Global
SPGI
|
+$24.5M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.6M |
| 5 |
Exxon Mobil
XOM
|
+$21.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$37.1M |
| 2 |
Omnicom Group
OMC
|
+$26M |
| 3 |
Visa
V
|
+$25M |
| 4 |
Walt Disney
DIS
|
+$12.9M |
| 5 |
MSC Industrial Direct
MSM
|
+$11.9M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 12.33% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingersoll Rand
IR
$31.9B
| $1.63M | 0.01% |
26,339
-261
| -1% | -$16.1K |
|
427
iShares US Medical Devices ETF
IHI
$4.35B
| $1.62M | 0.01% |
24,594
| – | – |
|
428
Williams Companies
WMB
$69.4B
| $1.59M | 0.01% |
60,896
-13,261
| -18% | -$345K |
|
429
Kontoor Brands
KTB
$4.44B
| $1.57M | 0.01% |
30,584
+1,538
| +5% | +$78.8K |
|
430
SAP
SAP
$316B
| $1.56M | 0.01% |
11,163
+187
| +2% | +$26.2K |
|
431
iShares Select Dividend ETF
DVY
$20.7B
| $1.55M | 0.01% |
12,648
-2,467
| -16% | -$303K |
|
432
KKR & Co
KKR
$124B
| $1.55M | 0.01% |
20,771
+1,676
| +9% | +$125K |
|
433
Mattel
MAT
$5.96B
| $1.51M | 0.01% |
69,846
| – | – |
|
434
Saic
SAIC
$4.72B
| $1.51M | 0.01% |
18,000
| – | – |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.01% |
28,311
-1,131
| -4% | -$59K |
|
|
IBMK
436
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.47M | 0.01% |
56,510
-92,239
| -62% | -$2.4M |
|
437
Marvell Technology
MRVL
$57.6B
| $1.46M | 0.01% |
16,732
-197
| -1% | -$17.2K |
|
438
Corning
GLW
$62B
| $1.46M | 0.01% |
39,230
+938
| +2% | +$34.9K |
|
439
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.01% |
13,573
-1,812
| -12% | -$192K |
|
440
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.43M | 0.01% |
11,082
-100
| -0.9% | -$12.9K |
|
441
Cardinal Health
CAH
$35.9B
| $1.43M | 0.01% |
27,731
+6,307
| +29% | +$325K |
|
442
Synovus
SNV
$7.2B
| $1.39M | 0.01% |
28,961
-65
| -0.2% | -$3.11K |
|
443
MGM Resorts International
MGM
$9.85B
| $1.38M | 0.01% |
30,762
| – | – |
|
444
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.37M | 0.01% |
2,643
-201
| -7% | -$104K |
|
445
Martin Marietta Materials
MLM
$37.8B
| $1.36M | 0.01% |
3,096
-75
| -2% | -$33K |
|
446
Becton Dickinson
BDX
$54.9B
| $1.36M | 0.01% |
5,540
+125
| +2% | +$30.7K |
|
|
DISH
447
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
41,813
-2,246
| -5% | -$72.9K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.01% |
31,238
-692
| -2% | -$30K |
|
449
Enterprise Products Partners
EPD
$68.1B
| $1.35M | 0.01% |
61,405
-7,800
| -11% | -$171K |
|
450
Yum China
YUMC
$16.3B
| $1.35M | 0.01% |
27,040
+607
| +2% | +$30.2K |
|