RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AB InBev
BUD
$116B
| $676K | 0.01% |
15,333
-8,272
| -35% | -$365K |
|
452
KeyCorp
KEY
$20.9B
| $670K | 0.01% |
64,632
-9,013
| -12% | -$93.4K |
|
453
Analog Devices
ADI
$122B
| $666K | 0.01% |
7,427
-140
| -2% | -$12.6K |
|
454
Diageo
DEO
$58.3B
| $664K | 0.01% |
5,219
+553
| +12% | +$70.4K |
|
455
Prosperity Bancshares
PB
$6.36B
| $663K | 0.01% |
13,731
+1,163
| +9% | +$56.2K |
|
456
Equifax
EFX
$31B
| $659K | 0.01% |
5,514
-617
| -10% | -$73.7K |
|
457
Albemarle
ALB
$8.54B
| $655K | 0.01% |
11,614
+114
| +1% | +$6.43K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $654K | 0.01% |
15,944
-27,384
| -63% | -$1.12M |
|
|
DISH
459
DELISTED
DISH Network Corp.
DISH
| $652K | 0.01% |
32,613
+1,597
| +5% | +$31.9K |
|
460
Graham Holdings Company
GHC
$4.95B
| $649K | 0.01% |
1,901
+425
| +29% | +$145K |
|
461
Leggett & Platt
LEG
$1.32B
| $645K | 0.01% |
24,147
-539
| -2% | -$14.4K |
|
462
Marathon Petroleum
MPC
$55.7B
| $642K | 0.01% |
27,187
+1,473
| +6% | +$34.8K |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $639K | 0.01% |
19,816
+639
| +3% | +$20.6K |
|
464
Commerce Bancshares
CBSH
$8.04B
| $635K | 0.01% |
16,088
+76
| +0.5% | +$3K |
|
465
Stifel
SF
$11.5B
| $633K | 0.01% |
22,973
+437
| +2% | +$12K |
|
466
Schwab International Equity ETF
SCHF
$50.9B
| $626K | 0.01% |
+48,446
| New | +$626K |
|
467
Open Text
OTEX
$8.7B
| $624K | 0.01% |
17,864
-535
| -3% | -$18.7K |
|
468
Dollar Tree
DLTR
$19.6B
| $616K | 0.01% |
8,377
-402
| -5% | -$29.6K |
|
469
General Motors
GM
$55.2B
| $604K | 0.01% |
29,109
+6,572
| +29% | +$136K |
|
470
SPDR S&P Dividend ETF
SDY
$20.3B
| $602K | 0.01% |
7,531
-1,796
| -19% | -$144K |
|
471
Caesars Entertainment
CZR
$5.28B
| $598K | 0.01% |
+41,500
| New | +$598K |
|
|
FRTA
472
DELISTED
Forterra, Inc
FRTA
| $598K | 0.01% |
+100,000
| New | +$598K |
|
|
ESGR
473
DELISTED
Enstar Group
ESGR
| $588K | 0.01% |
3,700
-33
| -0.9% | -$5.24K |
|
474
SiriusXM
SIRI
$8.17B
| $588K | 0.01% |
11,905
+1,570
| +15% | +$77.5K |
|
475
Ingersoll Rand
IR
$31.7B
| $583K | 0.01% |
23,477
+15,889
| +209% | +$395K |
|