RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-2.29%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$12.4B
AUM Growth
-$435M
(-3.4%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
960
New
36
Increased
332
Reduced
427
Closed
51
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.5M |
| 3 |
Tesla
TSLA
|
+$19.9M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$53.5M |
| 2 |
PepsiCo
PEP
|
+$34.4M |
| 3 |
CVS Health
CVS
|
+$26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$14M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.12B
| $1.6M | 0.01% |
77,087
-3,700
| -5% | -$76.7K |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
63,073
+6,000
| +11% | +$150K |
|
428
Pearson
PSO
$9.18B
| $1.57M | 0.01% |
157,086
+6,443
| +4% | +$64.2K |
|
429
Guidewire Software
GWRE
$21.6B
| $1.56M | 0.01% |
16,523
-1,185
| -7% | -$112K |
|
430
iShares Select Dividend ETF
DVY
$20.7B
| $1.55M | 0.01% |
12,120
-528
| -4% | -$67.7K |
|
431
Vertiv
VRT
$48B
| $1.55M | 0.01% |
110,340
+25,712
| +30% | +$360K |
|
432
Corning
GLW
$62B
| $1.51M | 0.01% |
41,003
+1,773
| +5% | +$65.5K |
|
433
Dollar Tree
DLTR
$19.6B
| $1.51M | 0.01% |
9,451
-21,975
| -70% | -$3.52M |
|
434
Kinder Morgan
KMI
$59.2B
| $1.51M | 0.01% |
80,009
+596
| +0.8% | +$11.3K |
|
435
Cardinal Health
CAH
$36B
| $1.51M | 0.01% |
26,529
-1,202
| -4% | -$68.2K |
|
436
iShares US Medical Devices ETF
IHI
$4.35B
| $1.48M | 0.01% |
24,300
-294
| -1% | -$17.9K |
|
437
Prudential
PUK
$34.1B
| $1.47M | 0.01% |
49,621
-584
| -1% | -$17.3K |
|
438
Gilead Sciences
GILD
$144B
| $1.46M | 0.01% |
24,589
-154
| -0.6% | -$9.16K |
|
439
First US Bancshares
FUSB
$66.9M
| $1.46M | 0.01% |
125,276
| – | – |
|
440
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.45M | 0.01% |
14,261
-889
| -6% | -$90.1K |
|
441
Becton Dickinson
BDX
$54.6B
| $1.44M | 0.01% |
5,543
+3
| +0.1% | +$778 |
|
442
BHP
BHP
$135B
| $1.43M | 0.01% |
20,694
-978
| -5% | -$67.4K |
|
443
Xcel Energy
XEL
$42.6B
| $1.41M | 0.01% |
19,470
-98
| -0.5% | -$7.07K |
|
|
ESGR
444
DELISTED
Enstar Group
ESGR
| $1.38M | 0.01% |
5,298
| – | – |
|
445
Synovus
SNV
$7.15B
| $1.37M | 0.01% |
28,006
-955
| -3% | -$46.8K |
|
446
Corteva
CTVA
$49.2B
| $1.37M | 0.01% |
23,781
-336
| -1% | -$19.3K |
|
447
Equifax
EFX
$31B
| $1.37M | 0.01% |
5,762
-50
| -0.9% | -$11.9K |
|
|
IBMK
448
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.35M | 0.01% |
52,214
-4,296
| -8% | -$111K |
|
449
Mattel
MAT
$5.91B
| $1.35M | 0.01% |
60,552
-9,294
| -13% | -$206K |
|
450
Schlumberger
SLB
$53.4B
| $1.34M | 0.01% |
32,374
-831
| -3% | -$34.3K |
|