RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+7.2%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$9.53B
AUM Growth
+$528M
(+5.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
858
New
48
Increased
302
Reduced
416
Closed
41
Top Buys
| 1 |
Globe Life
GL
|
+$182M |
| 2 |
Fifth Third Bancorp
FITB
|
+$39.8M |
| 3 |
Cisco
CSCO
|
+$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
MSC Industrial Direct
MSM
|
+$18.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$60.4M |
| 2 |
AT&T
T
|
+$35.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$25.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$22.6M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$15.7M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.65% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.71B
| $734K | 0.01% |
6,088
-490
| -7% | -$59.1K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $724K | 0.01% |
5,097
-180
| -3% | -$25.6K |
|
478
Crown Castle
CCI
$40.7B
| $704K | 0.01% |
4,952
+87
| +2% | +$12.4K |
|
479
Constellation Brands
STZ
$25.7B
| $703K | 0.01% |
3,703
-2
| -0.1% | -$380 |
|
480
Vanguard Information Technology ETF
VGT
$101B
| $697K | 0.01% |
2,850
+460
| +19% | +$112K |
|
481
Cheniere Energy
LNG
$52.1B
| $685K | 0.01% |
11,221
-394
| -3% | -$24.1K |
|
|
HES
482
DELISTED
Hess
HES
| $676K | 0.01% |
10,127
-15,127
| -60% | -$1.01M |
|
483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $676K | 0.01% |
10,300
+940
| +10% | +$61.7K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.01% |
20,642
+7,655
| +59% | +$251K |
|
485
Boston Properties
BXP
$11.5B
| $674K | 0.01% |
4,888
+615
| +14% | +$84.8K |
|
486
Park Hotels & Resorts
PK
$2.34B
| $672K | 0.01% |
25,981
+114
| +0.4% | +$2.95K |
|
487
Rockwell Automation
ROK
$38.1B
| $672K | 0.01% |
3,316
-1
| -0% | -$203 |
|
488
Public Service Enterprise Group
PEG
$39.9B
| $671K | 0.01% |
11,362
-400
| -3% | -$23.6K |
|
|
IBMJ
489
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $669K | 0.01% |
25,975
+224
| +0.9% | +$5.77K |
|
490
Energizer
ENR
$1.93B
| $656K | 0.01% |
13,067
+129
| +1% | +$6.48K |
|
491
Tesla
TSLA
$1.12T
| $656K | 0.01% |
23,535
+120
| +0.5% | +$3.35K |
|
492
Hancock Whitney
HWC
$5.31B
| $651K | 0.01% |
14,839
+7,610
| +105% | +$334K |
|
493
Emcor
EME
$27.9B
| $647K | 0.01% |
7,507
-348
| -4% | -$30K |
|
494
BOK Financial
BOKF
$7.1B
| $635K | 0.01% |
7,270
-41
| -0.6% | -$3.58K |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $634K | 0.01% |
3,995
+1,111
| +39% | +$176K |
|
496
Copart
CPRT
$46.4B
| $627K | 0.01% |
27,588
-3,468
| -11% | -$78.8K |
|
497
CGI
GIB
$21.3B
| $626K | 0.01% |
7,482
-135
| -2% | -$11.3K |
|
498
Wendy's
WEN
$1.9B
| $620K | 0.01% |
27,900
-1,500
| -5% | -$33.3K |
|
499
Fidus Investment
FDUS
$759M
| $604K | 0.01% |
40,690
-4
| -0% | -$59 |
|
500
iShares Select U.S. REIT ETF
ICF
$1.91B
| $604K | 0.01% |
10,326
-2,776
| -21% | -$162K |
|