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 | |
|---|---|---|---|---|---|---|
|
ATCO
451
DELISTED
Atlas Corp.
ATCO
| $1.34M | 0.01% |
91,049
-522
| -0.6% | -$7.67K |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.34M | 0.01% |
12,968
-605
| -4% | -$62.3K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
42,125
+312
| +0.7% | +$9.87K |
|
454
Kontoor Brands
KTB
$4.44B
| $1.33M | 0.01% |
32,210
+1,626
| +5% | +$67.2K |
|
455
Annaly Capital Management
NLY
$14.2B
| $1.33M | 0.01% |
47,283
+35,563
| +303% | +$1M |
|
|
EFT
456
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.32M | 0.01% |
100,000
+25,000
| +33% | +$331K |
|
457
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.01% |
12,073
+635
| +6% | +$69.5K |
|
458
GSK
GSK
$80.6B
| $1.31M | 0.01% |
24,123
+871
| +4% | +$47.4K |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.31M | 0.01% |
2,666
+23
| +0.9% | +$11.3K |
|
460
iShares Biotechnology ETF
IBB
$5.73B
| $1.3M | 0.01% |
9,976
-709
| -7% | -$92.4K |
|
461
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.3M | 0.01% |
8,245
| – | – |
|
462
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.3M | 0.01% |
8,180
-1,634
| -17% | -$259K |
|
463
Tortoise North American Pipeline Fund
TPYP
$697M
| $1.3M | 0.01% |
49,028
+1,750
| +4% | +$46.4K |
|
464
MGM Resorts International
MGM
$9.85B
| $1.29M | 0.01% |
30,762
| – | – |
|
465
T Rowe Price
TROW
$23.8B
| $1.29M | 0.01% |
8,516
-3,627
| -30% | -$549K |
|
466
Check Point Software Technologies
CHKP
$21.1B
| $1.27M | 0.01% |
9,187
-8
| -0.1% | -$1.11K |
|
467
Smith & Nephew
SNN
$16.7B
| $1.27M | 0.01% |
39,769
+1,158
| +3% | +$37K |
|
468
Eversource Energy
ES
$23.3B
| $1.26M | 0.01% |
14,251
+13
| +0.1% | +$1.15K |
|
469
IAC Inc
IAC
$2.92B
| $1.25M | 0.01% |
15,236
+3,925
| +35% | +$323K |
|
470
Ingersoll Rand
IR
$31.9B
| $1.25M | 0.01% |
24,776
-1,563
| -6% | -$78.7K |
|
471
Edison International
EIX
$20.5B
| $1.25M | 0.01% |
17,764
-334
| -2% | -$23.4K |
|
472
Liberty Broadband Class C
LBRDK
$8.69B
| $1.25M | 0.01% |
9,200
+1,737
| +23% | +$235K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.01% |
27,661
-650
| -2% | -$29.1K |
|
474
Pure Storage
PSTG
$26B
| $1.23M | 0.01% |
34,761
-2,000
| -5% | -$70.6K |
|
475
SAP
SAP
$315B
| $1.22M | 0.01% |
11,006
-157
| -1% | -$17.4K |
|