RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11.1B
AUM Growth
+$262M
(+2.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
874
New
47
Increased
372
Reduced
332
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$46.3M |
| 2 |
CME Group
CME
|
$39.7M |
| 3 |
Xcel Energy
XEL
|
$35.6M |
| 4 |
PNC Financial Services
PNC
|
$29.5M |
| 5 |
DexCom
DXCM
|
$18.3M |
Top Sells
| 1 |
Dominion Energy
D
|
$38.5M |
| 2 |
Procter & Gamble
PG
|
$32.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 4 |
US Bancorp
USB
|
$24M |
| 5 |
ConocoPhillips
COP
|
$17.6M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$81.5B
| $1.01M | 0.01% |
28,368
+6,547
| +30% | +$233K |
|
477
Affiliated Managers Group
AMG
$6.62B
| $1M | 0.01% |
7,021
| – | – |
|
478
Baxter International
BAX
$12.5B
| $999K | 0.01% |
24,636
-3,574
| -13% | -$145K |
|
479
IAC Inc
IAC
$2.98B
| $998K | 0.01% |
23,567
| – | – |
|
480
Valero Energy
VLO
$48.7B
| $993K | 0.01% |
7,112
+733
| +11% | +$102K |
|
481
Synovus
SNV
$7.15B
| $990K | 0.01% |
32,130
+1,557
| +5% | +$48K |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $985K | 0.01% |
12,846
+5,099
| +66% | +$391K |
|
483
Bunge Global
BG
$16.9B
| $979K | 0.01% |
10,243
-102
| -1% | -$9.75K |
|
484
Microchip Technology
MCHP
$35.6B
| $968K | 0.01% |
11,555
+1,999
| +21% | +$167K |
|
485
Prosperity Bancshares
PB
$6.46B
| $966K | 0.01% |
15,703
+1,680
| +12% | +$103K |
|
486
BHP
BHP
$138B
| $964K | 0.01% |
15,216
-444
| -3% | -$28.1K |
|
487
Boston Properties
BXP
$12.2B
| $959K | 0.01% |
17,716
+1,776
| +11% | +$96.1K |
|
488
Brookfield
BN
$99.5B
| $954K | 0.01% |
+29,281
| New | +$954K |
|
489
Charter Communications
CHTR
$35.7B
| $947K | 0.01% |
2,648
-66
| -2% | -$23.6K |
|
490
Liberty Broadband Class C
LBRDK
$8.61B
| $938K | 0.01% |
11,484
| – | – |
|
491
Eversource Energy
ES
$23.6B
| $934K | 0.01% |
11,946
-31
| -0.3% | -$2.42K |
|
492
Diageo
DEO
$61.3B
| $933K | 0.01% |
5,148
-122
| -2% | -$22.1K |
|
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $920K | 0.01% |
11,332
+668
| +6% | +$54.2K |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $918K | 0.01% |
9,258
-220
| -2% | -$21.8K |
|
495
Tyson Foods
TSN
$20B
| $910K | 0.01% |
15,336
+4,155
| +37% | +$247K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $905K | 0.01% |
8,643
-5,601
| -39% | -$586K |
|
|
ESGR
497
DELISTED
Enstar Group
ESGR
| $904K | 0.01% |
3,898
| – | – |
|
498
Fomento Económico Mexicano
FMX
$29.6B
| $904K | 0.01% |
9,489
-135
| -1% | -$12.9K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.01% |
25,910
+249
| +1% | +$8.61K |
|
500
Booz Allen Hamilton
BAH
$12.6B
| $886K | 0.01% |
9,564
-586
| -6% | -$54.3K |
|