RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
-19.67%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.51B
AUM Growth
-$2.02B
(-21%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
910
New
69
Increased
294
Reduced
366
Closed
108
Top Buys
| 1 |
Truist Financial
TFC
|
+$47.8M |
| 2 |
Royal Bank of Canada
RY
|
+$41.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$30.8M |
| 5 |
Hubbell
HUBB
|
+$20.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$39.7M |
| 2 |
AT&T
T
|
+$26.3M |
| 3 |
Broadcom
AVGO
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.02% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.83B
| $581K | 0.01% |
23,508
+239
| +1% | +$5.91K |
|
477
Air Lease Corp
AL
$7.1B
| $580K | 0.01% |
26,166
+242
| +0.9% | +$5.36K |
|
478
HF Sinclair
DINO
$9.48B
| $574K | 0.01% |
23,411
-15,520
| -40% | -$381K |
|
479
Mid-America Apartment Communities
MAA
$16.8B
| $567K | 0.01% |
5,503
+1,083
| +25% | +$112K |
|
480
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $563K | 0.01% |
+20,000
| New | +$563K |
|
481
T-Mobile US
TMUS
$269B
| $560K | 0.01% |
+6,677
| New | +$560K |
|
482
Arrow Electronics
ARW
$6.5B
| $559K | 0.01% |
10,765
+196
| +2% | +$10.2K |
|
483
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $558K | 0.01% |
+43,320
| New | +$558K |
|
484
Regeneron Pharmaceuticals
REGN
$58.9B
| $556K | 0.01% |
1,140
-30
| -3% | -$14.6K |
|
485
TC Energy
TRP
$54.1B
| $554K | 0.01% |
12,511
+1,926
| +18% | +$85.3K |
|
486
Hormel Foods
HRL
$13.7B
| $545K | 0.01% |
11,695
+2,988
| +34% | +$139K |
|
487
Occidental Petroleum
OXY
$44.6B
| $543K | 0.01% |
46,842
+5,994
| +15% | +$69.5K |
|
488
Hewlett Packard
HPE
$32.2B
| $542K | 0.01% |
55,815
-272
| -0.5% | -$2.64K |
|
489
ProAssurance
PRA
$1.22B
| $541K | 0.01% |
21,643
| – | – |
|
490
Vanguard Information Technology ETF
VGT
$103B
| $537K | 0.01% |
2,532
-318
| -11% | -$67.4K |
|
491
Micron Technology
MU
$158B
| $536K | 0.01% |
12,741
+7,571
| +146% | +$319K |
|
492
Cardinal Health
CAH
$36.2B
| $531K | 0.01% |
11,083
-445
| -4% | -$21.3K |
|
493
Exponent
EXPO
$3.46B
| $527K | 0.01% |
7,331
+225
| +3% | +$16.2K |
|
494
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $527K | 0.01% |
4,164
+169
| +4% | +$21.4K |
|
495
Western Alliance Bancorporation
WAL
$9.83B
| $527K | 0.01% |
17,205
-1,105
| -6% | -$33.8K |
|
496
Synovus
SNV
$7.16B
| $518K | 0.01% |
29,506
-3,817
| -11% | -$67K |
|
497
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $503K | 0.01% |
4,715
-164
| -3% | -$17.5K |
|
498
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $500K | 0.01% |
+51,316
| New | +$500K |
|
499
Public Service Enterprise Group
PEG
$40.5B
| $497K | 0.01% |
11,073
-289
| -3% | -$13K |
|
500
Delta Air Lines
DAL
$40B
| $494K | 0.01% |
17,285
+1,031
| +6% | +$29.5K |
|