RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.41%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.5B
AUM Growth
-$1.88B
(-15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
928
New
23
Increased
236
Reduced
503
Closed
72
Top Buys
| 1 |
AT&T
T
|
+$44.7M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
Hershey
HSY
|
+$11.9M |
| 4 |
Vulcan Materials
VMC
|
+$11.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.6M |
| 2 |
Synchrony
SYF
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$25.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$19M |
| 5 |
CVS Health
CVS
|
+$18.4M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.59% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.67B
| $1.16M | 0.01% |
10,007
+807
| +9% | +$93.3K |
|
452
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.01% |
5,802
+56
| +1% | +$11.2K |
|
453
Pearson
PSO
$9.05B
| $1.16M | 0.01% |
125,399
-31,687
| -20% | -$292K |
|
454
DocuSign
DOCU
$15.9B
| $1.14M | 0.01% |
19,925
-810
| -4% | -$46.5K |
|
|
ESGR
455
DELISTED
Enstar Group
ESGR
| $1.13M | 0.01% |
5,298
| – | – |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
25,844
-3,945
| -13% | -$173K |
|
457
iShares Biotechnology ETF
IBB
$5.64B
| $1.1M | 0.01% |
9,356
-620
| -6% | -$72.9K |
|
458
Dentsply Sirona
XRAY
$2.73B
| $1.1M | 0.01% |
30,764
-2,656
| -8% | -$94.9K |
|
459
Graham Holdings Company
GHC
$4.97B
| $1.07M | 0.01% |
1,895
| – | – |
|
460
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.07M | 0.01% |
2,590
-76
| -3% | -$31.4K |
|
461
IAC Inc
IAC
$2.88B
| $1.06M | 0.01% |
16,933
+1,697
| +11% | +$106K |
|
462
Equifax
EFX
$30.3B
| $1.05M | 0.01% |
5,762
| – | – |
|
463
Consolidated Edison
ED
$35B
| $1.05M | 0.01% |
11,014
+80
| +0.7% | +$7.61K |
|
464
Kontoor Brands
KTB
$4.29B
| $1.04M | 0.01% |
31,225
-985
| -3% | -$32.9K |
|
465
Mid-America Apartment Communities
MAA
$16.6B
| $1.03M | 0.01% |
5,902
+278
| +5% | +$48.6K |
|
466
Cardinal Health
CAH
$35.6B
| $1.03M | 0.01% |
19,700
-6,829
| -26% | -$357K |
|
467
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.01% |
43,533
-3,750
| -8% | -$88.6K |
|
468
Prosperity Bancshares
PB
$6.4B
| $1.03M | 0.01% |
15,027
-1,021
| -6% | -$69.7K |
|
469
Old Dominion Freight Line
ODFL
$30.7B
| $1.02M | 0.01% |
7,922
+222
| +3% | +$28.4K |
|
470
Synovus
SNV
$7.13B
| $1.01M | 0.01% |
27,961
-45
| -0.2% | -$1.62K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.01% |
26,527
-1,134
| -4% | -$43K |
|
472
Ingersoll Rand
IR
$31.9B
| $998K | 0.01% |
23,709
-1,067
| -4% | -$44.9K |
|
473
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $989K | 0.01% |
11,323
-1,645
| -13% | -$144K |
|
474
iShares TIPS Bond ETF
TIP
$14B
| $984K | 0.01% |
8,639
-1,164
| -12% | -$133K |
|
475
Tyson Foods
TSN
$19.7B
| $980K | 0.01% |
11,379
+1,648
| +17% | +$142K |
|