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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 0.01% |
8,245
-5,736
| -41% | -$934K |
|
452
Smith & Nephew
SNN
$16.8B
| $1.34M | 0.01% |
+38,611
| New | +$1.34M |
|
453
Xcel Energy
XEL
$42.6B
| $1.33M | 0.01% |
19,568
-1,785
| -8% | -$121K |
|
454
First US Bancshares
FUSB
$66.9M
| $1.32M | 0.01% |
125,276
-3,300
| -3% | -$34.9K |
|
|
ESGR
455
DELISTED
Enstar Group
ESGR
| $1.31M | 0.01% |
5,298
+1,598
| +43% | +$396K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.01% |
57,073
+2,185
| +4% | +$50K |
|
|
CNH
457
CNH Industrial
CNH
$14.2B
| $1.3M | 0.01% |
77,046
| – | – |
|
|
ATCO
458
DELISTED
Atlas Corp.
ATCO
| $1.3M | 0.01% |
91,571
+4,455
| +5% | +$63.1K |
|
459
Eversource Energy
ES
$23.7B
| $1.3M | 0.01% |
14,238
-2,288
| -14% | -$208K |
|
460
Murphy Oil
MUR
$3.56B
| $1.29M | 0.01% |
49,546
+6,052
| +14% | +$158K |
|
461
Hyatt Hotels
H
$13.8B
| $1.29M | 0.01% |
13,485
-3,180
| -19% | -$305K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.01% |
5,614
| – | – |
|
463
GSK
GSK
$82.1B
| $1.28M | 0.01% |
23,252
-134
| -0.6% | -$7.38K |
|
464
Ford
F
$45.7B
| $1.28M | 0.01% |
61,506
-3,776
| -6% | -$78.5K |
|
465
Booking.com
BKNG
$181B
| $1.27M | 0.01% |
528
-46
| -8% | -$110K |
|
466
Vanguard Information Technology ETF
VGT
$101B
| $1.27M | 0.01% |
2,765
-440
| -14% | -$202K |
|
467
Pearson
PSO
$9.18B
| $1.27M | 0.01% |
+150,643
| New | +$1.27M |
|
468
Kinder Morgan
KMI
$59.2B
| $1.26M | 0.01% |
79,413
-2,461
| -3% | -$39K |
|
469
Reinsurance Group of America
RGA
$12.6B
| $1.25M | 0.01% |
11,438
+77
| +0.7% | +$8.44K |
|
470
Affiliated Managers Group
AMG
$6.59B
| $1.25M | 0.01% |
7,601
-1,655
| -18% | -$272K |
|
471
Edison International
EIX
$21.1B
| $1.24M | 0.01% |
18,098
-763
| -4% | -$52.1K |
|
472
IAC Inc
IAC
$2.88B
| $1.21M | 0.01% |
11,311
+2,059
| +22% | +$221K |
|
473
Liberty Broadband Class C
LBRDK
$8.68B
| $1.2M | 0.01% |
7,463
+6,059
| +432% | +$976K |
|
474
International Flavors & Fragrances
IFF
$16.7B
| $1.2M | 0.01% |
7,973
+322
| +4% | +$48.5K |
|
475
Pure Storage
PSTG
$25.9B
| $1.2M | 0.01% |
36,761
-50
| -0.1% | -$1.63K |
|