RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+14.34%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$10.4B
AUM Growth
+$1.21B
(+13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
866
New
66
Increased
282
Reduced
381
Closed
29
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.51M |
| 2 |
Fiserv
FI
|
$6.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 5 |
Union Pacific
UNP
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
PepsiCo
PEP
|
$6.66M |
| 3 |
RTX Corp
RTX
|
$6.04M |
| 4 |
CDW
CDW
|
$5.86M |
| 5 |
Exxon Mobil
XOM
|
$5.68M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.96B
| $864K | 0.01% |
19,111
-1,596
| -8% | -$72.2K |
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $847K | 0.01% |
31,810
-6,595
| -17% | -$176K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $841K | 0.01% |
8,082
-215
| -3% | -$22.4K |
|
479
Commerce Bancshares
CBSH
$8.08B
| $836K | 0.01% |
15,467
-4
| -0% | -$216 |
|
480
Diageo
DEO
$61.3B
| $826K | 0.01% |
5,199
+154
| +3% | +$24.5K |
|
|
ATCO
481
DELISTED
Atlas Corp.
ATCO
| $823K | 0.01% |
75,933
+2,046
| +3% | +$22.2K |
|
|
IBMJ
482
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $822K | 0.01% |
31,925
-2,510
| -7% | -$64.6K |
|
483
Exponent
EXPO
$3.61B
| $816K | 0.01% |
9,065
-944
| -9% | -$85K |
|
484
Tyson Foods
TSN
$20B
| $806K | 0.01% |
12,514
+208
| +2% | +$13.4K |
|
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $798K | 0.01% |
35,000
| – | – |
|
|
CLR
486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $798K | 0.01% |
48,977
-352
| -0.7% | -$5.74K |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $794K | 0.01% |
26,393
+4,513
| +21% | +$136K |
|
488
Alcon
ALC
$39.6B
| $793K | 0.01% |
12,025
+163
| +1% | +$10.7K |
|
489
Radian Group
RDN
$4.79B
| $790K | 0.01% |
39,006
-106
| -0.3% | -$2.15K |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $786K | 0.01% |
10,722
| – | – |
|
491
Simmons First National
SFNC
$3.02B
| $784K | 0.01% |
36,308
| – | – |
|
492
HSBC
HSBC
$227B
| $782K | 0.01% |
30,195
-300
| -1% | -$7.77K |
|
493
Williams Companies
WMB
$69.9B
| $780K | 0.01% |
38,916
-407
| -1% | -$8.16K |
|
494
ServisFirst Bancshares
SFBS
$4.78B
| $779K | 0.01% |
19,344
+7,300
| +61% | +$294K |
|
495
Energy Select Sector SPDR Fund
XLE
$26.7B
| $760K | 0.01% |
20,052
+3,064
| +18% | +$116K |
|
|
ESGR
496
DELISTED
Enstar Group
ESGR
| $758K | 0.01% |
3,700
| – | – |
|
497
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $757K | 0.01% |
3,569
-274
| -7% | -$58.1K |
|
498
Newmont
NEM
$83.7B
| $754K | 0.01% |
12,584
+1,758
| +16% | +$105K |
|
499
Copart
CPRT
$47B
| $752K | 0.01% |
23,616
-5,136
| -18% | -$164K |
|
500
Ingredion
INGR
$8.24B
| $751K | 0.01% |
9,553
+4,577
| +92% | +$360K |
|