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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$28.4B
| $776K | 0.01% |
10,619
+964
| +10% | +$70.4K |
|
452
Air Lease Corp
AL
$7.11B
| $775K | 0.01% |
22,571
+71
| +0.3% | +$2.44K |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $772K | 0.01% |
14,609
+2,822
| +24% | +$149K |
|
454
Five Below
FIVE
$8.05B
| $770K | 0.01% |
6,192
-1,016
| -14% | -$126K |
|
455
RenaissanceRe
RNR
$11.2B
| $765K | 0.01% |
5,330
-42
| -0.8% | -$6.03K |
|
456
L3Harris
LHX
$51.6B
| $754K | 0.01% |
4,721
-305
| -6% | -$48.7K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $751K | 0.01% |
13,808
+601
| +5% | +$32.7K |
|
|
IBMI
458
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $748K | 0.01% |
29,332
-2,384
| -8% | -$60.8K |
|
459
Evercore
EVR
$12.8B
| $744K | 0.01% |
8,178
+751
| +10% | +$68.3K |
|
460
Affiliated Managers Group
AMG
$6.6B
| $741K | 0.01% |
6,922
| – | – |
|
461
SPDR S&P Dividend ETF
SDY
$20.3B
| $733K | 0.01% |
7,374
-942
| -11% | -$93.6K |
|
462
Synovus
SNV
$7.13B
| $733K | 0.01% |
21,324
+14,100
| +195% | +$485K |
|
463
Vanguard Total International Bond ETF
BNDX
$68.5B
| $732K | 0.01% |
13,129
+2,035
| +18% | +$113K |
|
464
Commerce Bancshares
CBSH
$8B
| $732K | 0.01% |
16,905
-1,943
| -10% | -$84.1K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $731K | 0.01% |
4,053
-24
| -0.6% | -$4.33K |
|
466
BOK Financial
BOKF
$7.02B
| $730K | 0.01% |
8,959
+694
| +8% | +$56.5K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.91B
| $730K | 0.01% |
13,140
+38
| +0.3% | +$2.11K |
|
468
CNX Resources
CNX
$4.14B
| $728K | 0.01% |
67,599
| – | – |
|
469
Public Service Enterprise Group
PEG
$40.8B
| $727K | 0.01% |
12,227
+1,231
| +11% | +$73.2K |
|
470
Open Text
OTEX
$8.93B
| $723K | 0.01% |
18,813
+1,038
| +6% | +$39.9K |
|
471
Western Alliance Bancorporation
WAL
$9.8B
| $714K | 0.01% |
17,409
+358
| +2% | +$14.7K |
|
472
TotalEnergies
TTE
$136B
| $710K | 0.01% |
12,755
+2,118
| +20% | +$118K |
|
473
Tapestry
TPR
$21.9B
| $708K | 0.01% |
21,815
+413
| +2% | +$13.4K |
|
|
IBMJ
474
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $704K | 0.01% |
27,445
-1,000
| -4% | -$25.7K |
|
475
Healthpeak Properties
DOC
$12.5B
| $703K | 0.01% |
22,462
-1,818
| -7% | -$56.9K |
|