RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-11.42%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$8B
AUM Growth
-$1.27B
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
2,085
New
90
Increased
474
Reduced
730
Closed
128
Top Buys
| 1 |
Comcast
CMCSA
|
+$37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 3 |
Gilead Sciences
GILD
|
+$25.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$61.4M |
| 2 |
3M
MMM
|
+$30.2M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
Openlane
KAR
|
+$15.4M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$63.9B
| $605K | 0.01% |
20,005
+2,105
| +12% | +$63.7K |
|
477
Vanguard Total International Bond ETF
BNDX
$68.5B
| $602K | 0.01% |
11,094
-3,760
| -25% | -$204K |
|
478
CenterPoint Energy
CNP
$24.6B
| $601K | 0.01% |
21,310
-292
| -1% | -$8.24K |
|
479
Lear
LEA
$5.77B
| $599K | 0.01% |
4,874
+1,655
| +51% | +$203K |
|
480
Prosperity Bancshares
PB
$6.36B
| $595K | 0.01% |
9,558
+3,865
| +68% | +$241K |
|
481
Novo Nordisk
NVO
$243B
| $593K | 0.01% |
25,726
-2,042
| -7% | -$47.1K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $591K | 0.01% |
23,686
-5,103
| -18% | -$127K |
|
483
ICU Medical
ICUI
$3.28B
| $585K | 0.01% |
2,546
+3
| +0.1% | +$689 |
|
484
Blackstone
BX
$139B
| $583K | 0.01% |
19,557
+899
| +5% | +$26.8K |
|
485
BorgWarner
BWA
$9.31B
| $581K | 0.01% |
19,014
+601
| +3% | +$18.4K |
|
486
Core Laboratories
CLB
$580M
| $580K | 0.01% |
9,710
-4,128
| -30% | -$247K |
|
487
Open Text
OTEX
$8.88B
| $579K | 0.01% |
17,775
+736
| +4% | +$24K |
|
488
Emcor
EME
$28.4B
| $576K | 0.01% |
9,655
-179
| -2% | -$10.7K |
|
489
Cardinal Health
CAH
$36B
| $575K | 0.01% |
12,897
-6,753
| -34% | -$301K |
|
490
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $574K | 0.01% |
11,128
+680
| +7% | +$35.1K |
|
491
Public Service Enterprise Group
PEG
$40.3B
| $572K | 0.01% |
10,996
-591
| -5% | -$30.7K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $572K | 0.01% |
16,236
+184
| +1% | +$6.48K |
|
493
Regeneron Pharmaceuticals
REGN
$59B
| $571K | 0.01% |
1,529
-120
| -7% | -$44.8K |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $560K | 0.01% |
4,077
-325
| -7% | -$44.6K |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $558K | 0.01% |
11,969
-775
| -6% | -$36.1K |
|
496
TotalEnergies
TTE
$135B
| $555K | 0.01% |
10,637
-67
| -0.6% | -$3.5K |
|
497
Diageo
DEO
$58B
| $546K | 0.01% |
3,852
-12
| -0.3% | -$1.7K |
|
498
Stifel
SF
$11.5B
| $545K | 0.01% |
19,746
+244
| +1% | +$6.74K |
|
499
SiriusXM
SIRI
$7.99B
| $544K | 0.01% |
9,520
-4,522
| -32% | -$258K |
|
500
J.M. Smucker
SJM
$11.6B
| $544K | 0.01% |
5,826
-91
| -2% | -$8.5K |
|